Quest Personal Care Global Ltd
Wholesale of household goods (other than musical instruments) n.e.c. · Manchester
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 64 | 50 | — | 36 | 30 | 30 | 28 | 27 | 24 |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-08-11
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OutstandingUnknown · created 2009-10-07
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OutstandingAll Assets · created 2000-12-04
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OutstandingAll Assets · created 1995-11-29
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OutstandingShow 8 satisfied / released
Unknown · created 2023-11-13 · satisfied 2026-06-02
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SatisfiedAll Assets · created 2019-02-25 · satisfied 2026-06-02
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SatisfiedFixed · created 2014-03-05 · satisfied 2026-06-02
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SatisfiedProperty · created 2005-10-10 · satisfied 2009-11-18
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SatisfiedFixed · created 1998-05-18 · satisfied 2014-01-29
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SatisfiedFixed · created 1995-11-27 · satisfied 2000-02-12
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SatisfiedFixed · created 1995-02-28 · satisfied 2000-02-12
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SatisfiedFloating · created 1993-09-08 · satisfied 2000-02-12
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SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR