Quest Construction Products UK Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
−£462,026
Cash
£272,255
Turnover
£2,410,462
Profit / loss
−£205,876
Current assets
£1,334,119
Creditors < 1 year
£378,370
Equity
−£462,026
Average employees
Not available
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£462,026 | −£256,150 | £92,442 |
| Equity | −£462,026 | −£256,150 | £92,442 |
| Assets | |||
| Fixed assets | £568,826 | £1,003,986 | £1,179,481 |
| Intangible assets | £485,715 | £916,726 | £1,096,313 |
| Property, plant & equipment | £83,111 | £87,260 | £83,168 |
| Current assets | £1,334,119 | £889,812 | £1,001,707 |
| Cash at bank | £272,255 | £57,317 | £19,619 |
| Stock | £320,087 | £243,387 | £214,458 |
| Liabilities | |||
| Creditors within one year | £378,370 | £2,149,948 | £2,088,746 |
| Creditors after one year | £1,986,601 | — | — |
| Net current assets | £955,749 | −£1,260,136 | −£1,087,039 |
| Profit & loss | |||
| Turnover | £2,410,462 | £861,441 | £3,424,324 |
| Gross profit | £1,029,196 | £330,795 | £1,597,993 |
| Operating profit | −£136,113 | −£460,174 | −£1,114,551 |
| Profit before tax | −£200,751 | −£460,174 | −£77,658 |
| Profit / loss | −£205,876 | −£348,592 | £92,342 |
| People | |||
| Average employees | — | — | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.