Quest Consumables Limited

Wholesale of machine tools · Leeds

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,416,739

Cash

£1,055,409

Turnover

£17,331,087

Profit / loss

—

Current assets

£7,733,241

Creditors < 1 year

£4,486,437

Equity

£3,416,739

Average employees

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£3,416,739	£3,500,792
Equity	£3,416,739	£3,500,792
Share capital	£305,742	£305,742
Retained earnings	£3,110,997	£3,195,050
Assets
Fixed assets	£174,888	£190,340
Property, plant & equipment	£174,888	£190,340
Current assets	£7,733,241	£7,205,942
Cash at bank	£1,055,409	£468,920
Debtors	£3,073,102	£3,144,116
Stock	£3,604,730	£3,592,906
Liabilities
Creditors	£296,147	£531,367
Creditors within one year	£4,486,437	£3,887,131
Provisions	£4,953	£8,359
Net current assets	£3,246,804	£3,318,811
Assets less current liabilities	£3,421,692	£3,509,151
Profit & loss
Turnover	£17,331,087	£17,698,015
Profit before tax	£1,958,285	£2,153,005
Tax	£442,338	£537,954
Dividends	£1,600,000	£2,100,000
Operating costs
Depreciation	£69,615	£63,035
Operating lease charges	£439,596	£408,265
Audit fees	£38,300	£35,600
People & pay
Average employees	87	92
Staff costs	£3,780,071	£3,649,130
Wages & salaries	£3,374,514	£3,329,293
Social security costs	£342,549	£261,168
Pension costs	£63,008	£58,669
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Turnover by segment (6)

Supply and distribution of workshop consumables and tools: 17,331,087 (2025-12-31)
Supply and distribution of workshop consumables and tools: 17,698,015 (2024-12-31)
United Kingdom: 17,126,499 (2025-12-31)
United Kingdom: 17,499,711 (2024-12-31)
Rest of Europe: 204,588 (2025-12-31)
Rest of Europe: 198,304 (2024-12-31)

Related parties (3)

FST Consumables Limited · fellow subsidiary company · Group VAT registration; VAT owed to HMRC · £113,365
HMRC · Import duty guarantee · £40,000
fellow group undertaking · fellow group undertaking · Group overdraft facility; year-end overdraft · £296,147

Borrowings (1)