Quality Services Hygiene Supplies Ltd
Private Limited Company · Hailsham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,588,722
Cash
£360,297
Turnover
—
Profit / loss
—
Current assets
£3,192,657
Creditors < 1 year
£1,083,751
Equity
£1,588,722
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,588,722 | £1,339,799 | £1,068,076 | £781,271 | £601,809 | £542,395 | £464,077 | £372,122 | £361,773 | £236,571 |
| Equity | £1,588,722 | £1,339,799 | £1,068,076 | £781,271 | £601,809 | £542,395 | £464,077 | £372,122 | £361,773 | £236,571 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £9,338 | £19,114 | £27,389 | — | £43,847 | £57,758 | £22,489 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Property, plant & equipment | £32,722 | £5,664 | £7,041 | £9,338 | £19,114 | £27,389 | £37,364 | £43,847 | £57,758 | £22,489 |
| Current assets | £3,192,657 | £3,165,340 | £2,947,580 | £1,942,167 | £1,242,002 | £677,094 | £610,542 | £520,301 | £521,933 | £446,277 |
| Cash at bank | £360,297 | £468,044 | £297,264 | £254,659 | £256,660 | £139,396 | £106,136 | £160,795 | £200,405 | £117,592 |
| Debtors | £2,480,064 | £2,346,917 | £2,302,476 | £1,425,659 | £801,875 | £384,366 | £354,237 | £241,985 | £201,888 | £206,146 |
| Stock | — | — | — | £261,849 | £183,467 | £153,332 | £150,169 | £117,521 | £119,640 | £122,539 |
| Liabilities | ||||||||||
| Creditors within one year | £1,083,751 | £1,134,055 | £1,664,785 | £843,327 | £255,675 | £156,884 | — | — | — | — |
| Creditors after one year | £544,725 | £695,734 | £220,000 | £325,132 | £400,000 | — | — | — | — | — |
| Provisions | £8,181 | £1,416 | £1,760 | £1,775 | £3,632 | £5,204 | £6,352 | £8,331 | £11,552 | £3,964 |
| Net current assets | £2,108,906 | £2,031,285 | £1,282,795 | £1,098,840 | £986,327 | £520,210 | £436,993 | £348,545 | £337,184 | £224,713 |
| Assets less current liabilities | £2,141,628 | £2,036,949 | £1,289,836 | £1,108,178 | £1,005,441 | £547,599 | £474,357 | £392,392 | £394,942 | £247,202 |
| People | ||||||||||
| Average employees | 11 | 14 | 14 | 14 | 14 | 14 | 15 | 14 | 21 | — |
| Source evidence | 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 chargesFloating · created 2025-10-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-02-24 · satisfied 2016-08-02
All monies
SatisfiedUnknown · created 2004-12-22 · satisfied 2017-02-28
£2,291.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied