Quantum Manpower Services Limited
Private Limited Company · Banwell
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£187,177
Cash
£112,037
Turnover
—
Profit / loss
—
Current assets
£222,000
Creditors < 1 year
£126,220
Equity
£187,177
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £187,177 | £251,376 | £189,492 | £175,876 | £136,851 | £59,707 | £112,423 | £62,809 | £57,794 | £68,876 |
| Equity | £187,177 | £251,376 | £189,492 | £175,876 | £136,851 | £59,707 | £112,423 | £62,809 | £57,794 | £68,876 |
| Assets | ||||||||||
| Fixed assets | £91,397 | £95,954 | £44,487 | £55,981 | £47,745 | £70,034 | £111,763 | £134,446 | £138,295 | £92,906 |
| Property, plant & equipment | £91,397 | £95,954 | £44,487 | £55,981 | £47,745 | £70,034 | £111,763 | £134,446 | £138,295 | £92,906 |
| Current assets | £222,000 | £363,969 | £371,352 | £479,236 | £436,408 | £583,546 | £607,520 | £347,525 | £379,326 | £297,466 |
| Cash at bank | £112,037 | £149,298 | £107,907 | £29,770 | £20,343 | £39,359 | £36,494 | £16,811 | £26,168 | £11,771 |
| Debtors | £107,963 | £212,776 | £261,945 | £446,466 | £381,365 | £541,687 | £534,048 | £328,489 | £350,658 | £284,135 |
| Stock | £2,000 | £1,895 | £1,500 | £3,000 | £34,700 | £2,500 | £36,978 | £2,225 | £2,500 | £1,560 |
| Liabilities | ||||||||||
| Creditors within one year | £126,220 | £198,888 | £201,530 | £319,034 | £290,238 | £510,367 | £519,787 | £310,598 | £358,754 | £261,127 |
| Creditors after one year | £0 | £1,560 | £15,834 | £31,348 | £47,992 | £70,200 | £65,838 | £87,637 | £83,647 | £43,393 |
| Provisions | £0 | £8,099 | £8,983 | £8,959 | £9,072 | £13,306 | £21,235 | £20,927 | £17,426 | £16,976 |
| Net current assets | £95,780 | £165,081 | £169,822 | £160,202 | £146,170 | £73,179 | £87,733 | £36,927 | £20,572 | £36,339 |
| Assets less current liabilities | £187,177 | £261,035 | £214,309 | £216,183 | £193,915 | £143,213 | £199,496 | £171,373 | £158,867 | £129,245 |
| People & pay | ||||||||||
| Average employees | 6 | 8 | 40 | 49 | 48 | 49 | 49 | 48 | 45 | 51 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-11-22 · satisfied 2024-06-03
—
Satisfied