Qualitymark Protection Ltd
Activities of insurance agents and brokers · Chorley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£2,216,941
Cash
£1,386,055
Turnover
—
Profit / loss
—
Current assets
£3,550,479
Creditors < 1 year
—
Equity
£2,216,941
Average employees
14
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,216,941 | £785,172 | £1,464,990 | £830,498 | £467,934 | — | — | — | — | — | −£6,043 | £26 | £1,482 |
| Equity | £2,216,941 | £785,172 | £1,464,990 | £830,498 | £467,934 | £448,521 | £444,229 | £442,680 | £205,123 | £118,994 | −£6,043 | £26 | £1,482 |
| Assets | |||||||||||||
| Fixed assets | £74,756 | £74,619 | £30,000 | £0 | £110,000 | £110,000 | £1,041 | — | — | — | — | — | — |
| Intangible assets | £60,000 | £60,000 | £30,000 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,756 | £14,619 | £0 | £0 | £0 | £0 | £1,041 | £2,503 | £2,616 | £1,364 | — | — | — |
| Current assets | £3,550,479 | £1,289,299 | £2,585,720 | £1,692,393 | £579,289 | £879,060 | £882,182 | £998,749 | £648,613 | £514,581 | £24,841 | £39,065 | £48,469 |
| Cash at bank | £1,386,055 | £932,805 | £911,702 | £748,006 | £163,050 | £649,986 | £441,192 | £550,369 | £518,498 | £460,534 | £37 | £37 | £37 |
| Debtors | £2,164,424 | £356,494 | £1,674,018 | £944,387 | £416,239 | £229,074 | £440,990 | £448,380 | £130,115 | £54,047 | £24,804 | £39,028 | £48,432 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £396,951 | — | — | — |
| Net current assets | £2,157,837 | £736,205 | £1,469,990 | £880,498 | £357,934 | £338,521 | £443,188 | £440,177 | £202,507 | £117,630 | −£6,043 | £26 | £1,482 |
| Assets less current liabilities | £2,232,593 | £810,824 | £1,499,990 | £880,498 | £467,934 | £448,521 | £444,229 | £442,680 | £205,123 | £118,994 | −£6,043 | £26 | £1,482 |
| People & pay | |||||||||||||
| Average employees | 14 | 12 | 8 | 7 | 10 | 7 | 7 | 6 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1997-07-20 · satisfied 2020-07-07
All monies
Satisfied