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Companies/10389201

Quest Pay Solutions Ne Limited

Temporary employment agency activities · Chester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£62,446
Cash
£268,406
Turnover
—
Profit / loss
—
Current assets
£3,348,571
Creditors < 1 year
£3,306,254
Equity
£62,446
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£62,446£19,845£3,339£70,531£213,207————
Equity£62,446£19,845£3,339£70,531£213,207£244,762£310,995£349,178£37,808
Assets
Fixed assets£22,779£83,350£225,541£366,155£508,400£565,366———
Intangible assets£13,496£70,863£211,879£352,894£493,910£553,948———
Property, plant & equipment£9,183£12,387£13,562£13,161£14,390£11,318———
Current assets£3,348,571£2,335,567£2,189,346£1,948,848£2,681,399£3,444,509———
Cash at bank£268,406£972,881£972,591£840,655£434,683£150,790———
Debtors£3,080,165£1,362,686£1,216,755£1,108,193£2,246,716£3,293,719———
Liabilities
Creditors within one year£3,306,254£2,394,966£2,408,158——————
Provisions——£3,390£3,360£0————
Net current assets£42,317−£59,399−£218,812−£292,264−£295,193−£320,604———
Assets less current liabilities£65,096£23,951£6,729£73,891£213,207£244,762———
Profit & loss
Turnover—————£21,383,177———
Gross profit—————£328,550———
Profit before tax—————−£25,935———
Profit / loss—————£10,153———
People
Average employees141211120650———
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2023-09-01 · satisfied 2025-06-25
—
Satisfied