Quality Asset Management Ltd.
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,637,843
Cash
£31,376
Turnover
—
Profit / loss
—
Current assets
£1,175,632
Creditors < 1 year
—
Equity
—
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,637,843 | £1,462,805 | £1,364,198 | £1,200,175 | £977,024 | £820,916 | £740,246 | £654,245 | £579,455 | £547,736 | £450,081 | £280,258 |
| Equity | — | — | — | — | £977,024 | £820,916 | £740,246 | £654,245 | £579,455 | £547,736 | £450,081 | £280,258 |
| Assets | ||||||||||||
| Fixed assets | £4,497,277 | £4,162,895 | £4,440,194 | £5,206,564 | — | — | — | — | — | — | — | £806,889 |
| Property, plant & equipment | £4,497,277 | £4,162,895 | £4,440,194 | £5,206,564 | £3,844,544 | £2,690,674 | £1,818,675 | £1,498,205 | £1,579,312 | £1,587,939 | £1,263,616 | £806,889 |
| Current assets | £1,175,632 | £510,806 | £334,851 | £541,146 | £438,368 | £554,495 | £493,880 | £272,952 | £233,872 | £369,705 | £353,605 | £493,654 |
| Cash at bank | £31,376 | £156,929 | £46,022 | £97,217 | £41,390 | £165,110 | £55,155 | £34,777 | £40,079 | £65,016 | £55,051 | £160,533 |
| Debtors | £1,144,256 | £353,877 | £288,829 | £443,929 | £396,978 | £389,385 | £428,975 | £238,175 | £193,793 | £304,689 | £298,554 | £333,121 |
| Stock | — | — | — | — | — | — | £9,750 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,509,273 | £1,680,318 | £1,777,167 | £2,153,866 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £697,265 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £207,484 |
| Provisions | — | — | — | — | £412,613 | £268,053 | £222,698 | £160,942 | £174,157 | £175,746 | £224,623 | £115,536 |
| Net current assets | −£333,641 | −£1,169,512 | −£1,442,316 | −£1,612,720 | −£1,163,208 | −£558,393 | −£413,195 | −£408,286 | −£432,336 | −£379,143 | −£206,588 | −£203,611 |
| Assets less current liabilities | £4,163,636 | £2,993,383 | £2,997,878 | £3,593,844 | £2,681,336 | £2,132,281 | £1,405,480 | £1,089,919 | £1,146,976 | £1,208,796 | £1,057,028 | £603,278 |
| People | ||||||||||||
| Average employees | 4 | 4 | 8 | 11 | 12 | 17 | 30 | 20 | 10 | 10 | — | — |
| 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
10 outstanding chargesFloating · created 2026-03-05
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OutstandingFloating · created 2025-09-17
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OutstandingFixed · created 2021-08-31
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OutstandingFixed · created 2021-07-23
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OutstandingFloating · created 2021-01-22
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OutstandingFloating · created 2020-06-11
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OutstandingFloating · created 2020-05-29
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OutstandingFloating · created 2020-05-27
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OutstandingFloating · created 2020-05-27
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OutstandingFixed · created 2016-05-23
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OutstandingShow 1 satisfied / released
Floating · created 2020-04-01 · satisfied 2020-06-24
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Satisfied