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Companies/03634644

Plasma Quest Limited

Engineering related scientific and technical consulting activities · Hook

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£582,106
Cash
£352,104
Turnover
—
Profit / loss
—
Current assets
£708,538
Creditors < 1 year
£219,780
Equity
£582,106
Average employees
0.09

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£582,106£800,979£979,872£1,103,048£1,577,424£1,876,672£2,151,141£2,239,777£489,898£300,779
Equity£582,106£800,979£979,872£1,103,048£1,577,424£1,876,672£2,151,141£2,239,777£489,898£300,779
Assets
Fixed assets£121,725£120,288£136,654£173,130£220,491£284,898£357,304£226,704£108,739—
Intangible assets£7,660£2,911£3,224£3,602£601£530——£4,764£6,325
Property, plant & equipment£114,065£117,377£133,430£169,528£219,890£284,368£355,475£223,498£103,975£86,862
Current assets£708,538£788,567£943,845£1,417,807£1,462,292£1,833,491£2,019,144£2,390,291£567,439£442,891
Cash at bank£352,104£599,999£560,881£1,166,794£1,274,365£1,419,292£1,491,623£2,206,047£216,028£320
Debtors£260,005£117,173£315,499£181,876£116,177£363,549£471,706£148,094£314,366£408,143
Stock————£71,750£50,650£55,815£36,150£37,045£34,428
Liabilities
Creditors within one year£219,780£78,667£59,479£446,263£50,421£92,913£163,963———
Creditors after one year£1,220£1,524£1,905£2,383£2,979£52,890£4,654———
Provisions£27,157£27,685£39,243£39,243£51,959£95,914£56,690£33,999—£3,367
Net current assets£488,758£709,900£884,366£971,544£1,411,871£1,740,578£1,855,181£2,052,890£439,704£321,322
Assets less current liabilities£610,483£830,188£1,021,020£1,144,674£1,632,362£2,025,476£2,212,485£2,279,594£548,443£414,509
People
Average employees0.090.11012121212———
Source evidenceView 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 charges
Show 2 satisfied / released
Unknown · created 2001-01-19 · satisfied 2014-10-24
£19,061 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Property · created 2000-03-10 · satisfied 2025-01-13
All monies
Satisfied