Dataquest (West) Limited
Other retail sale in non-specialised stores · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£632,925
Cash
£442,545
Turnover
—
Profit / loss
—
Current assets
£1,165,646
Creditors < 1 year
£541,516
Equity
£632,925
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £632,925 | £660,764 | — | — | — | £1,634,745 | £1,152,233 | £1,056,493 | £1,013,043 | £989,621 | £756,529 | £664,631 |
| Equity | £632,925 | £660,764 | £778,034 | £1,219,645 | £2,426,885 | £1,634,745 | £1,152,233 | £1,056,493 | £1,013,043 | £989,621 | £756,529 | £664,631 |
| Assets | ||||||||||||
| Fixed assets | £8,795 | £16,803 | — | — | — | — | £1,304,255 | £1,325,444 | £1,426,147 | £863,909 | £922,730 | £873,478 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £8,795 | £16,803 | £25,674 | £34,915 | £86,400 | £205,253 | £1,239,255 | £1,260,444 | £1,426,147 | £863,909 | £922,730 | £873,478 |
| Current assets | £1,165,646 | £1,318,260 | £1,135,697 | £2,140,309 | £3,007,905 | £2,268,488 | £771,766 | £612,425 | £600,423 | £881,823 | £561,510 | £522,927 |
| Cash at bank | £442,545 | £290,788 | £84,805 | £1,197,566 | £1,778,172 | £748,032 | £251,888 | £161,034 | £162,483 | £431,799 | £143,799 | £103,959 |
| Debtors | £535,784 | £816,887 | £854,444 | £700,968 | £1,033,699 | £1,292,914 | £335,142 | £281,666 | £263,636 | £294,072 | £278,116 | £274,747 |
| Stock | £187,317 | £210,585 | £196,448 | £241,775 | £196,034 | £227,542 | £184,736 | £169,725 | £174,304 | £155,952 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £541,516 | £674,299 | — | — | — | — | — | — | — | — | £407,287 | £389,737 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £279,588 | £321,448 |
| Provisions | — | — | — | — | — | £5,216 | £24,316 | £14,705 | £29,951 | £26,599 | £40,836 | £20,589 |
| Net current assets | £624,130 | £643,961 | £752,360 | £1,184,730 | £2,340,485 | £1,434,708 | £274,523 | £203,787 | £139,508 | £389,409 | £154,223 | £133,190 |
| Assets less current liabilities | £632,925 | £660,764 | £778,034 | £1,219,645 | £2,426,885 | £1,639,961 | £1,578,778 | £1,529,231 | £1,565,655 | £1,253,318 | £1,076,953 | £1,006,668 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £1,824,798 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £1,050,984 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £246,839 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £229,484 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £179,336 |
| People | ||||||||||||
| Average employees | 8 | 9 | 10 | 12 | 14 | 16 | 17 | 16 | 18 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-11-12
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OutstandingAll Assets · created 2020-01-22
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OutstandingShow 6 satisfied / released
Property · created 2017-01-23 · satisfied 2022-04-08
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SatisfiedAll Assets · created 2010-12-07 · satisfied 2022-04-08
All monies
SatisfiedShares · created 2007-07-27 · satisfied 2022-04-08
All monies
SatisfiedAll Assets · created 1995-04-07 · satisfied 2022-04-08
All monies
SatisfiedAll Assets · created 1993-01-11 · satisfied 2007-10-26
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SatisfiedAll Assets · created 1984-07-04 · satisfied 1991-07-27
All monies
Satisfied