Quality Stores Limited
Private Limited Company · Rugby
OtherUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£413,441
Cash
£80,450
Turnover
—
Profit / loss
—
Current assets
£2,390,315
Creditors < 1 year
£1,746,469
Equity
£413,441
Average employees
4
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £413,441 | £322,466 | £289,863 | £285,932 | £260,050 | £251,728 | £242,630 | £299,287 | £279,242 | £236,137 | £192,143 | — | — | £117,673 | £94,290 | £76,465 | £57,608 |
| Equity | £413,441 | £322,466 | £289,863 | £285,932 | £260,050 | £251,728 | £242,630 | £299,287 | £279,242 | £236,137 | £192,143 | £161,403 | £123,530 | £117,673 | £94,290 | £76,465 | £57,608 |
| Assets | |||||||||||||||||
| Fixed assets | £199,304 | £29,903 | £36,810 | £45,508 | £53,539 | £62,985 | £74,099 | £88,473 | £62,505 | £71,475 | £83,048 | £85,695 | £91,202 | £99,503 | £109,269 | £114,058 | £59,576 |
| Intangible assets | £6,563 | £7,721 | £9,083 | £10,850 | — | — | — | £22,083 | £26,499 | £30,915 | £35,331 | — | — | — | — | — | — |
| Property, plant & equipment | £192,741 | £22,182 | £27,727 | £34,658 | — | — | — | £66,390 | £36,006 | £40,560 | £47,717 | £45,948 | £47,039 | £99,503 | £109,269 | £114,058 | £59,576 |
| Current assets | £2,390,315 | £795,042 | £603,190 | £589,121 | £416,164 | £496,763 | £301,857 | £334,497 | £318,903 | £240,411 | £201,581 | £176,098 | £154,793 | £40,850 | £136,738 | £132,445 | £169,494 |
| Cash at bank | £80,450 | £61,467 | £14,537 | £134,220 | — | — | — | £77,173 | £57,185 | £41,691 | £16,041 | £1,073 | £905 | £350 | £421 | £338 | £37,369 |
| Debtors | £1,613,775 | £287,905 | £206,849 | £105,901 | — | — | — | £3,302 | £17,939 | £0 | — | — | — | £23,000 | £10,329 | £5,364 | £1,249 |
| Stock | £696,090 | £445,670 | £381,804 | £349,000 | — | — | — | £254,022 | £243,779 | £198,720 | £185,540 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,746,469 | £278,709 | £220,222 | £289,809 | £142,653 | £233,408 | £116,899 | — | — | — | — | £100,390 | £122,465 | £22,680 | — | — | — |
| Creditors after one year | £418,948 | £213,009 | £119,014 | £48,304 | £56,432 | £63,890 | £5,705 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £10,761 | £10,761 | £10,901 | £10,584 | £10,568 | £10,722 | £10,722 | £12,614 | £8,472 | £8,112 | £0 | — | — | — | — | — | — |
| Net current assets | £643,846 | £516,333 | £382,968 | £299,312 | £273,511 | £263,355 | £184,958 | £226,733 | £225,209 | £172,774 | £109,095 | £75,708 | £32,328 | £18,170 | −£14,979 | −£37,593 | −£1,968 |
| Assets less current liabilities | £843,150 | £546,236 | £419,778 | £344,820 | £327,050 | £326,340 | £259,057 | £315,206 | £287,714 | £244,249 | £192,143 | £161,403 | £123,530 | £117,673 | £94,290 | £76,465 | £57,608 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 1 | 9 | 21 | 26 | 27 | 25 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-02-22
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OutstandingAll Assets · created 2023-04-27
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Outstanding