Quest Leisure Products Limited
Private Limited Company · Uttoxeter
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£774,366
Cash
£753,505
Turnover
—
Profit / loss
—
Current assets
£1,786,378
Creditors < 1 year
—
Equity
£774,366
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £774,366 | £611,797 | £737,418 | £705,846 | £676,247 | — | £657,185 | £812,270 | £863,490 |
| Equity | £774,366 | £611,797 | £737,418 | £705,846 | £676,247 | — | £657,185 | £812,270 | £863,490 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £198,758 | £209,379 | £243,772 |
| Property, plant & equipment | £154,649 | £177,515 | £192,322 | £185,385 | £178,046 | £187,755 | £198,758 | £209,379 | £243,772 |
| Current assets | £1,786,378 | £1,652,721 | £1,163,427 | £1,720,260 | £1,258,869 | — | £1,620,413 | £1,675,453 | £1,941,305 |
| Cash at bank | £753,505 | £921 | £48,024 | £62,745 | £41,160 | £2,613 | £50,160 | £59,237 | £8,663 |
| Debtors | £519,145 | £822,261 | £390,522 | £633,138 | £603,944 | £720,758 | £885,918 | £1,015,532 | £1,102,569 |
| Stock | £513,728 | £829,539 | £724,881 | £1,024,377 | £613,765 | £692,565 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £1,158,253 | £1,065,629 | £1,311,454 |
| Creditors after one year | — | — | — | — | — | — | £3,733 | £6,933 | £10,133 |
| Provisions | £1,620 | £3,852 | £5,162 | £6,460 | — | — | — | — | — |
| Net current assets | £973,536 | £438,134 | £551,619 | £533,726 | £498,201 | — | £462,160 | £609,824 | £629,851 |
| Assets less current liabilities | £1,128,185 | £615,649 | £743,941 | £719,111 | £676,247 | — | £660,918 | £819,203 | £873,623 |
| People | |||||||||
| Average employees | 21 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-05-18
—
OutstandingAll Assets · created 2021-12-22
—
OutstandingAll Assets · created 2017-12-11
—
OutstandingAll Assets · created 2016-03-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-05-30 · satisfied 2016-09-14
All monies
SatisfiedAll Assets · created 2002-06-12 · satisfied 2008-07-04
All monies
Satisfied