Quest Vitamins Limited
Wholesale of other food, including fish, crustaceans and molluscs · Brierley Hill
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 11 | 11 | — | 11 | — | 14 | — | 24 | 25 | 24 | 28 | — |
| 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
1 outstanding chargesAll Assets · created 2015-06-04
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OutstandingShow 15 satisfied / released
All Assets · created 2018-09-26 · satisfied 2023-12-08
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SatisfiedAll Assets · created 2010-11-08 · satisfied 2022-08-12
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SatisfiedProperty · created 2006-08-01 · satisfied 2015-10-01
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SatisfiedAll Assets · created 2006-08-01 · satisfied 2015-10-01
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SatisfiedUnknown · created 2006-07-24 · satisfied 2015-10-01
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SatisfiedAll Assets · created 2000-10-16 · satisfied 2015-10-01
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SatisfiedAll Assets · created 1994-12-08 · satisfied 2002-02-23
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SatisfiedAll Assets · created 1994-11-18 · satisfied 2002-02-23
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SatisfiedProperty · created 1994-11-11 · satisfied 2002-02-23
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SatisfiedUnknown · created 1994-11-11 · satisfied 2002-02-23
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SatisfiedUnknown · created 1994-06-28 · satisfied 2002-02-23
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SatisfiedUnknown · created 1994-06-15 · satisfied 1995-09-15
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SatisfiedAll Assets · created 1994-06-03 · satisfied 2002-02-23
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SatisfiedUnknown · created 1993-07-12 · satisfied 1995-09-15
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SatisfiedAll Assets · created 1990-10-18 · satisfied 2002-02-23
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Satisfied