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Companies/02857040

Quest 4 Alloys Limited

Wholesale of metals and metal ores · Willenhall

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
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 employees5788888789
Source evidenceView 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 charges
All Assets · created 2013-10-10
—
Outstanding
Fixed · created 2012-03-29
All monies
Outstanding
Property · created 1998-03-17
All monies
Outstanding
Property · created 1998-02-05
All monies
Outstanding