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Companies/02500520

Quantum Marketing Services Ltd

Other business support service activities n.e.c. · Godalming

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£486,400
Cash
£28
Turnover
—
Profit / loss
—
Current assets
£168,521
Creditors < 1 year
—
Equity
−£486,400
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets−£486,400−£504,394−£531,809——————−£149,863−£131,026−£94,027−£105,971−£120,612−£134,976−£135,414−£167,670
Equity−£486,400−£504,394−£531,809−£597,591−£493,195−£403,419−£378,918−£275,903−£145,335−£149,863−£131,026−£94,027−£105,971−£120,612−£134,976−£135,414−£167,670
Assets
Fixed assets—————————£2,670£3,369£10,999£14,611£4,595£3,689£3,522£4,912
Property, plant & equipment£2,626£2,209£1,644£1,903£2,771£8,910£14,536£21,392£3,673£2,670£3,369£10,999£14,611£4,595£3,689£3,522£4,912
Current assets£168,521£161,491£84,020£108,311£246,681£155,968£66,240£55,735£139,348£93,580£103,529£46,549£78,111£69,075£68,326£76,320£127,108
Cash at bank£28£410£59£59£1,059£45,056£1,154£153£62£4,997£239£279£2,611£1,013£2,636£2,511£1,216
Debtors£168,493£161,081£83,961£108,252£245,622£110,912£65,086£55,582£139,286£88,583£103,290£46,270£75,500£68,062£65,690£73,809£125,892
Liabilities
Creditors within one year—————————£224,235£237,924£151,575£198,693£181,594———
Creditors after one year—————————£21,878£0——£12,688———
Net current assets−£489,026−£506,603−£533,453−£599,494−£495,966−£412,329−£393,454−£297,295−£149,008−£130,655−£134,395−£105,026−£120,582−£112,519−£138,665−£138,936−£106,433
Assets less current liabilities−£486,400−£504,394−£531,809−£597,591−£493,195−£403,419−£378,918−£275,903−£145,335−£127,985−£131,026−£94,027−£105,971−£107,924−£134,976−£135,414−£101,521
People
Average employees171720303030333330————————
Source evidenceView 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

1 outstanding charges
All Assets · created 1997-04-14
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1999-11-30 · satisfied 2013-08-12
All monies
Satisfied
All Assets · created 1999-11-30 · satisfied 2013-08-12
All monies
Satisfied