Quality Medical Group Limited
Other human health activities · Brighton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£123
Cash
—
Turnover
—
Profit / loss
—
Current assets
£722
Creditors < 1 year
£599
Equity
£123
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £123 | £125 | £4,976 | — | £851,719 | £1,502,062 | £1,570,418 | £1,397,814 | £1,298,029 | £1,278,883 | £967,767 | £529,941 | £220,037 | £60,747 |
| Equity | £123 | £125 | £4,976 | £24,941 | £851,719 | £1,502,062 | £1,570,418 | £1,397,814 | £1,298,029 | £1,278,883 | £967,767 | £529,941 | £220,037 | £60,747 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £1 | £1 | £1 | £1 | £1 | £6,019 | £7,670 | £6,087 | £8,177 | £10,717 | £13,764 | £17,909 | £22,519 |
| Property, plant & equipment | — | — | — | — | — | — | £6,017 | £7,668 | £6,085 | £8,175 | £10,715 | £13,762 | £17,907 | £22,517 |
| Current assets | £722 | £1,493 | £14,506 | £115,880 | £1,126,258 | £1,807,539 | £2,087,506 | £1,786,878 | £1,661,332 | £1,936,400 | £1,899,694 | £1,373,261 | £834,980 | £430,858 |
| Cash at bank | — | — | — | — | — | — | £214,206 | £417,267 | £165,486 | £104,805 | £0 | — | — | £10,708 |
| Debtors | — | — | — | — | — | — | £1,864,228 | £1,364,651 | £1,488,587 | £1,809,440 | £1,869,912 | £1,346,065 | £816,032 | £393,411 |
| Stock | — | — | — | — | — | — | £9,072 | £4,960 | £7,259 | £22,155 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £599 | £1,369 | £7,518 | £80,167 | £263,034 | £305,478 | £521,964 | — | — | — | £940,501 | £854,332 | £629,271 | £388,127 |
| Provisions | — | — | — | — | — | — | £1,143 | £1,456 | £1,175 | £1,635 | £2,143 | £2,752 | £3,581 | £4,503 |
| Net current assets | £123 | £124 | — | — | £863,224 | £1,502,061 | £1,565,542 | £1,391,600 | £1,293,117 | £1,272,341 | £959,193 | £518,929 | £205,709 | £42,731 |
| Assets less current liabilities | £123 | £125 | — | — | £863,225 | £1,502,062 | £1,571,561 | £1,399,270 | £1,299,204 | £1,280,518 | £969,910 | £532,693 | £223,618 | £65,250 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £577,152 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £216,407 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £76,683 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £60,745 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 6 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2020-03-09 · satisfied 2023-03-06
—
SatisfiedAll Assets · created 2015-06-10 · satisfied 2020-03-02
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Satisfied