Quest 4 Alloys Limited
Wholesale of metals and metal ores · Willenhall
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£863,147
Cash
£267,034
Turnover
—
Profit / loss
—
Current assets
£1,487,392
Creditors < 1 year
—
Equity
£863,147
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £863,147 | £1,031,143 | £962,504 | £828,034 | £831,344 | £848,436 | £805,640 | £828,419 | £859,846 | £785,999 |
| Equity | £863,147 | £1,031,143 | £962,504 | £828,034 | £831,344 | £848,436 | £805,640 | £828,419 | £859,846 | £785,999 |
| Assets | ||||||||||
| Property, plant & equipment | £457,543 | £477,259 | £452,066 | £467,217 | £479,492 | £498,089 | £516,706 | £506,585 | £523,789 | £539,779 |
| Current assets | £1,487,392 | £1,849,243 | £1,967,456 | £1,852,165 | £1,469,990 | £1,567,972 | £1,148,525 | £1,650,285 | £1,798,438 | £1,520,848 |
| Cash at bank | £267,034 | £121,153 | £24,038 | £68,993 | £91,549 | £64,014 | £25,809 | £315,294 | £172,835 | £153,266 |
| Debtors | £541,772 | £1,041,741 | £1,114,994 | £1,086,443 | £734,183 | £883,614 | £612,737 | £914,129 | £1,138,874 | £929,623 |
| Stock | £678,586 | £686,349 | £828,424 | £696,729 | £644,258 | £620,344 | £509,979 | £420,862 | £486,729 | £437,959 |
| Liabilities | ||||||||||
| Provisions | £12,984 | £16,113 | £14,293 | £14,650 | £10,712 | £10,121 | £10,467 | £10,965 | £11,468 | £14,234 |
| Net current assets | £423,439 | £582,126 | £670,686 | £538,725 | £545,328 | £462,253 | £487,217 | £512,106 | £535,250 | £461,538 |
| Assets less current liabilities | £880,982 | £1,059,385 | £1,122,752 | £1,005,942 | £1,024,820 | £960,342 | £1,003,923 | £1,018,691 | £1,059,039 | £1,001,317 |
| People & pay | ||||||||||
| Average employees | 5 | 7 | 8 | 8 | 8 | 8 | 8 | 7 | 8 | 9 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2013-10-10
—
OutstandingFixed · created 2012-03-29
All monies
OutstandingProperty · created 1998-03-17
All monies
OutstandingProperty · created 1998-02-05
All monies
Outstanding