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Companies/02530437

Quest Vitamins Limited

Wholesale of other food, including fish, crustaceans and molluscs · Brierley Hill

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,044,723
Cash
£645,534
Turnover
—
Profit / loss
£41,834
Current assets
£1,238,019
Creditors < 1 year
£221,965
Equity
£1,044,723
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,044,723£1,002,889£964,446£964,446£1,331,483£1,331,483—£1,494,154£1,770,606£1,536,431£1,566,096—
Equity£1,044,723£1,002,889£964,446£964,446£1,331,483£1,331,483£1,494,154£1,494,154£1,770,606—£1,566,096£1,853,922
Assets
Fixed assets£81,079£105,696—£127,452—£155,119—£106,706£797,806£911,169£1,015,177—
Intangible assets£21,440£27,901—£34,362—£41,047—£27,046——£19,686—
Property, plant & equipment£9,639£27,795—£43,090—£64,072—£28,660£721,460£837,100£944,491—
Current assets£1,238,019£1,303,365—£1,118,136—£1,533,503—£1,689,914£2,006,961£1,872,581£2,359,567—
Cash at bank£645,534£328,973—£179,392—£630,283—£80,636£27,792£10,241£78,116—
Debtors———————£1,034,310£1,219,153£1,064,075£1,285,822—
Stock£329,569£614,231—£707,048—£640,848—£574,968£760,016£798,265£995,629—
Liabilities
Creditors within one year£221,965£349,223—£220,362—£295,136————£2,646,090—
Creditors after one year£50,000£50,000—£50,000—£50,000————£1,318,876—
Provisions−£2,410−£6,949—−£10,780—−£12,003—£5,275——£186,134—
Net current assets£1,016,054£954,142—£897,774—£1,238,367—£1,443,723£1,125,929£809,550£852,069—
Assets less current liabilities£1,097,133£1,059,838—£1,025,226—£1,393,486—£1,550,429£1,923,735£1,720,719£1,867,246—
Profit & loss
Turnover——————————£7,461,001—
Gross profit——————————£3,057,141—
Operating profit——————————£343,174—
Profit before tax——————————£274,325—
Profit / loss£41,834£38,443—£32,963—£10,213,564——£549,175£170,335£217,174—
People
Average employees1111—11—14—24252428—
Source evidenceView 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

1 outstanding charges
All Assets · created 2015-06-04
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Outstanding
Show 15 satisfied / released
All Assets · created 2018-09-26 · satisfied 2023-12-08
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Satisfied
All Assets · created 2010-11-08 · satisfied 2022-08-12
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Satisfied
Property · created 2006-08-01 · satisfied 2015-10-01
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Satisfied
All Assets · created 2006-08-01 · satisfied 2015-10-01
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Satisfied
Unknown · created 2006-07-24 · satisfied 2015-10-01
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Satisfied
All Assets · created 2000-10-16 · satisfied 2015-10-01
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Satisfied
All Assets · created 1994-12-08 · satisfied 2002-02-23
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Satisfied
All Assets · created 1994-11-18 · satisfied 2002-02-23
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Satisfied
Property · created 1994-11-11 · satisfied 2002-02-23
All monies
Satisfied
Unknown · created 1994-11-11 · satisfied 2002-02-23
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Satisfied
Unknown · created 1994-06-28 · satisfied 2002-02-23
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Satisfied
Unknown · created 1994-06-15 · satisfied 1995-09-15
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Satisfied
All Assets · created 1994-06-03 · satisfied 2002-02-23
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Satisfied
Unknown · created 1993-07-12 · satisfied 1995-09-15
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Satisfied
All Assets · created 1990-10-18 · satisfied 2002-02-23
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Satisfied