Quest Cleaning Services Ltd
Other cleaning services · Trowbridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£76,427
Cash
£24,959
Turnover
—
Profit / loss
—
Current assets
£157,363
Creditors < 1 year
—
Equity
£76,427
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Company | 2024-06-29Company | 2023-06-29Company | 2022-06-29 | 2021-06-29 | 2020-06-29 | 2019-06-29 | 2018-06-29 | 2017-06-29 | 2016-06-29 | 2015-06-29 | 2014-06-29 | 2013-06-29 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £76,427 | £106,153 | £211,542 | £284,070 | £168,942 | £86,238 | £143,278 | £342,679 | £343,155 | £371,603 | £361,445 | £246,278 | £109,050 | £114,419 | £113,104 | £91,838 |
| Equity | £76,427 | £106,153 | £211,542 | £284,070 | £168,942 | £86,238 | £143,278 | £342,679 | £343,155 | £371,603 | £361,445 | £246,278 | £109,050 | £114,419 | £113,104 | £91,838 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,450 | £9,329 | £9,514 |
| Property, plant & equipment | £12,501 | £23,503 | £43,001 | £56,034 | £18,148 | £35,084 | £53,747 | £73,045 | £65,778 | £4,615 | £6,863 | £6,051 | £5,970 | £7,450 | £9,329 | £9,514 |
| Current assets | £157,363 | £182,498 | £266,905 | £362,077 | £259,427 | £154,294 | £207,535 | £541,908 | £627,082 | £553,818 | £523,316 | £369,292 | £338,766 | £176,351 | £185,463 | £169,609 |
| Cash at bank | £24,959 | £4,142 | £2,455 | £171,828 | £18,509 | £80,439 | £6,922 | £7,797 | £94,752 | £4,680 | £5,659 | £198 | £198 | £632 | £768 | £150 |
| Debtors | £128,904 | £174,656 | £260,750 | £186,549 | £237,818 | £69,955 | £195,013 | £528,511 | £527,130 | £543,938 | £512,457 | £365,894 | £336,068 | £173,219 | £182,195 | £166,959 |
| Stock | £3,500 | £3,700 | £3,700 | £3,700 | £3,100 | £3,900 | £5,600 | £5,600 | £5,200 | £5,200 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £167,993 | £128,233 | £235,686 | £69,382 | £81,688 | £87,285 |
| Provisions | £2,251 | £5,812 | £10,672 | £10,574 | £3,359 | £6,557 | £10,079 | £13,716 | £11,997 | £669 | £741 | £832 | £0 | — | — | — |
| Net current assets | £82,310 | £110,145 | £206,446 | £277,272 | £167,823 | £79,637 | £132,304 | £332,306 | £335,015 | £367,657 | £355,323 | £241,059 | £103,080 | £106,969 | £103,775 | £82,324 |
| Assets less current liabilities | £94,811 | £133,648 | £249,447 | £333,306 | £185,971 | £114,721 | £186,051 | £405,351 | £400,793 | £372,272 | £362,186 | £247,110 | £109,050 | £114,419 | £113,104 | £91,838 |
| People | ||||||||||||||||
| Average employees | 17 | 18 | 17 | 81 | 62 | 86 | 154 | 277 | 268 | 254 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-12-05
All monies
Outstanding