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Companies/02767391

Quest Personal Care Global Ltd

Wholesale of household goods (other than musical instruments) n.e.c. · Manchester

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

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

Net assets
£6,477,898
Cash
£251,129
Turnover
£29,112,536
Profit / loss
£3,859,537
Current assets
£14,793,319
Creditors < 1 year
£8,510,981
Equity
£6,477,898
Average employees
64

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£6,477,898£2,869,071—£635,809£641,053£835,118£635,237£819,941£595,887
Equity£6,477,898£2,869,071—£635,809£641,053£835,118£635,237£819,941£595,887
Assets
Fixed assets———£223,638£247,104£307,551£240,038£261,568£263,930
Intangible assets———£21,132£26,401£31,669£36,938£42,207£64,139
Property, plant & equipment£340,949£232,512—£138,986£157,183£212,362£139,580£155,841£136,271
Current assets£14,793,319£8,478,303—£4,250,360£3,822,825£3,900,261£2,579,727£3,143,663£2,963,113
Cash at bank£251,129£1,393,067—£182,501£193,578£236,444£114,482£200,310£142,363
Debtors£7,274,989£3,718,329—£2,081,635£2,131,285£1,928,521£1,055,209£1,472,573£1,549,468
Stock£7,267,201£3,366,907—£1,986,224£1,497,962£1,735,296£1,410,036£1,470,780£1,271,282
Liabilities
Creditors within one year£8,510,981£5,515,932—£3,265,808£2,719,960£3,233,991£2,139,628£2,521,929£2,582,082
Creditors after one year£74,342£282,648—£550,157£688,762£108,691£28,835£41,650£28,919
Provisions£71,047£43,164———————
Net current assets£6,282,338£2,962,371—£984,552£1,102,865£666,270£440,099£621,734£381,031
Assets less current liabilities£6,623,287£3,194,883—£1,208,190£1,349,969£973,821£680,137£883,302£644,961
Profit & loss
Turnover£29,112,536£24,052,590———————
Gross profit£12,626,568£9,822,561———————
Operating profit£5,611,881£3,156,769———————
Profit before tax£5,153,911£3,038,408———————
Profit / loss£3,859,537£2,152,128———————
People
Average employees6450—363030282724
Source evidenceView 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

4 outstanding charges
Floating · created 2026-08-11
—
Outstanding
Unknown · created 2009-10-07
All monies
Outstanding
All Assets · created 2000-12-04
All monies
Outstanding
All Assets · created 1995-11-29
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2023-11-13 · satisfied 2026-06-02
—
Satisfied
All Assets · created 2019-02-25 · satisfied 2026-06-02
—
Satisfied
Fixed · created 2014-03-05 · satisfied 2026-06-02
—
Satisfied
Property · created 2005-10-10 · satisfied 2009-11-18
All monies
Satisfied
Fixed · created 1998-05-18 · satisfied 2014-01-29
All monies
Satisfied
Fixed · created 1995-11-27 · satisfied 2000-02-12
All monies
Satisfied
Fixed · created 1995-02-28 · satisfied 2000-02-12
All monies
Satisfied
Floating · created 1993-09-08 · satisfied 2000-02-12
All monies
Satisfied
Scaleup signal
OECD growth threshold met
21% employee CAGR