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Companies/SC584102

Quest Precision Engineering Limited

Machining · Dundee

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,749,118
Cash
£702,223
Turnover
—
Profit / loss
—
Current assets
£4,284,045
Creditors < 1 year
£1,729,488
Equity
£6,749,118
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£6,749,118£5,569,644£3,683,086£2,075,502£1,627,095£758,915−£125,752
Equity£6,749,118£5,569,644£3,683,086£2,075,502£1,627,095£758,915−£125,752
Assets
Fixed assets£5,406,973£4,455,333£3,362,919£2,530,271£2,533,962£2,406,952£1,223,046
Intangible assets£1,274,390£1,415,989£1,108,035£915,092£770,060£558,477£178,941
Property, plant & equipment£3,233,205£2,762,216£2,159,056£1,519,351£1,668,074£1,848,475£1,044,105
Current assets£4,284,045£3,705,836£2,082,591£1,214,116£612,037£1,204,784£905,571
Cash at bank£702,223£1,236,594£223,515£62,889£103,078£82,277£40,640
Debtors£3,202,664£2,254,290£1,587,126£1,027,845£414,394£1,014,966£738,442
Stock————£94,565£107,541£126,489
Liabilities
Creditors within one year£1,729,488£1,363,897£1,020,224£1,137,498£411,790£1,060,583£574,081
Creditors after one year£445,000£586,667£410,000£345,833£893,389£1,636,013£1,671,493
Provisions£767,412£640,961£332,200£185,554£213,725£156,225£8,795
Net current assets£2,554,557£2,341,939£1,062,367£76,618£200,247£144,201£331,490
Assets less current liabilities£7,961,530£6,797,272£4,425,286£2,606,889£2,734,209£2,551,153£1,554,536
People
Average employees31292621232112
Source evidenceView 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 charges
All Assets · created 2021-04-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-03-28 · satisfied 2026-09-21
—
Satisfied