Quest 4 Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£5,743,011
Cash
£1,527,755
Turnover
£15,126,685
Profit / loss
—
Current assets
£7,299,197
Creditors < 1 year
£2,095,177
Equity
£5,743,011
Average employees
64
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,743,011 | £5,756,324 | £5,654,668 | £4,899,762 | £4,852,270 | £4,662,032 | £4,359,961 |
| Equity | £5,743,011 | £5,756,324 | £5,654,668 | — | £4,852,270 | £4,662,032 | £4,359,961 |
| Assets | |||||||
| Fixed assets | £1,376,962 | £1,748,051 | £1,456,107 | £1,384,670 | £920,908 | £880,009 | £708,769 |
| Intangible assets | £8,417 | £11,007 | — | — | — | — | — |
| Property, plant & equipment | £1,368,545 | £1,337,044 | £826,594 | £755,157 | £920,908 | £880,009 | £708,769 |
| Current assets | £7,299,197 | £7,073,150 | £6,998,670 | £6,335,279 | £5,756,883 | £5,644,602 | £5,451,003 |
| Cash at bank | £1,527,755 | £972,487 | £1,074,277 | £1,340,836 | £1,042,775 | £998,527 | £686,743 |
| Debtors | — | — | £4,645,648 | £4,138,751 | £3,968,005 | — | — |
| Stock | £1,901,159 | £1,939,450 | £1,278,745 | £855,692 | £746,103 | £737,475 | £842,095 |
| Liabilities | |||||||
| Creditors within one year | £2,095,177 | £1,989,033 | £2,119,309 | £2,133,319 | £1,465,723 | £1,545,972 | £1,627,725 |
| Creditors after one year | £587,971 | £865,844 | £575,800 | £626,868 | £294,798 | £257,204 | £117,151 |
| Provisions | −£250,000 | −£210,000 | £105,000 | £60,000 | £65,000 | −£59,403 | −£54,935 |
| Net current assets | £5,204,020 | £5,084,117 | £4,879,361 | £4,201,960 | £4,291,160 | £4,098,630 | £3,823,278 |
| Assets less current liabilities | £6,580,982 | £6,832,168 | £6,335,468 | £5,586,630 | £5,212,068 | £4,978,639 | £4,532,047 |
| Profit & loss | |||||||
| Turnover | £15,126,685 | £16,076,913 | £12,804,240 | £10,640,565 | £10,797,031 | — | — |
| Gross profit | £3,095,887 | £3,681,961 | £3,515,315 | — | £3,237,018 | — | — |
| Operating profit | £905,659 | £1,446,255 | £1,728,359 | — | £1,007,452 | — | — |
| Profit before tax | £790,551 | £1,415,908 | £1,702,496 | £1,533,680 | £996,251 | — | — |
| Profit / loss | — | — | £1,354,906 | — | £790,238 | — | — |
| People | |||||||
| Average employees | 64 | 68 | 62 | 55 | 55 | 52 | 48 |
| Source evidence | 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 chargesAll Assets · created 2005-01-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1994-12-28 · satisfied 2005-01-11
All monies
Satisfied