Quality Metal Products Limited
Manufacture of other fabricated metal products n.e.c. · Stourbridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£3,299,945
Cash
£46,959
Turnover
£8,097,736
Profit / loss
−£4,555
Current assets
£3,291,861
Creditors < 1 year
—
Equity
£3,299,945
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,299,945 | £3,348,981 | £3,293,783 | — | £1,115,544 | — | — | — | — | £1,002,396 | £373,937 | £333,001 |
| Equity | £3,299,945 | £3,348,981 | £3,293,783 | £2,994,578 | £1,115,544 | £1,827,546 | £1,609,945 | £1,522,703 | £1,302,035 | £1,002,396 | £373,937 | £333,001 |
| Assets | ||||||||||||
| Fixed assets | £5,596,454 | £5,860,894 | — | — | £3,145,586 | — | — | — | — | £2,548,513 | £1,723,724 | −£163,467 |
| Intangible assets | £0 | £0 | — | — | £0 | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £5,596,454 | £5,860,894 | — | — | £3,145,586 | — | — | — | — | £2,548,513 | £2,126,947 | £452,438 |
| Current assets | £3,291,861 | £3,020,909 | — | — | £2,812,662 | — | — | — | — | £1,869,647 | £1,846,820 | £1,493,599 |
| Cash at bank | £46,959 | £129,244 | — | — | £620,831 | — | — | — | — | £322,478 | £44,215 | £194,529 |
| Debtors | £2,194,936 | £1,825,043 | — | — | £1,281,316 | — | — | — | — | £1,042,133 | £1,465,618 | £894,638 |
| Stock | £1,049,966 | £1,066,622 | — | — | £910,515 | — | — | — | — | £505,036 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,503,936 | £744,031 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,657,471 | £250,000 |
| Provisions | £976,925 | £986,308 | — | — | £55,350 | — | — | — | — | £103,500 | £35,200 | £3,100 |
| Net current assets | £1,098,291 | £1,117,796 | — | — | £969,046 | — | — | — | — | £486,527 | £342,884 | £749,568 |
| Assets less current liabilities | £6,694,745 | £6,978,690 | — | — | £4,114,632 | — | — | — | — | £3,035,040 | £2,066,608 | £586,101 |
| Profit & loss | ||||||||||||
| Turnover | £8,097,736 | £8,276,916 | — | — | £5,659,618 | — | — | — | — | £5,943,667 | — | — |
| Gross profit | £2,809,724 | £2,950,558 | — | — | £1,809,195 | — | — | — | — | £2,252,635 | — | — |
| Operating profit | £145,864 | £414,379 | — | — | £174,669 | — | — | — | — | £464,075 | — | — |
| Profit before tax | −£503 | £276,706 | — | — | £126,886 | — | — | — | — | £414,282 | — | — |
| Profit / loss | −£4,555 | £55,198 | — | — | £87,998 | — | — | — | — | £346,300 | — | — |
| People | ||||||||||||
| Average employees | 74 | 70 | — | — | 87 | — | — | — | — | 79 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2013-12-18
—
OutstandingAll Assets · created 2013-12-10
—
OutstandingAll Assets · created 2012-09-03
All monies
OutstandingAll Assets · created 2012-07-16
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding