Miriad Quest Leisure Limited
Non-specialised wholesale trade · Uttoxeter
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£2,026,927
Cash
£19,714
Turnover
£24,799,578
Profit / loss
£1,884,692
Current assets
£11,527,915
Creditors < 1 year
£9,560,965
Equity
£2,026,927
Average employees
52
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,026,927 | £1,992,235 | — |
| Equity | £2,026,927 | £1,992,235 | £1,989,609 |
| Assets | |||
| Fixed assets | £59,977 | £50,387 | — |
| Property, plant & equipment | £59,977 | £50,387 | — |
| Current assets | £11,527,915 | £8,211,322 | — |
| Cash at bank | £19,714 | £757,367 | — |
| Stock | £5,361,065 | £4,570,281 | — |
| Liabilities | |||
| Creditors within one year | £9,560,965 | £6,269,474 | — |
| Net current assets | £1,966,950 | £1,941,848 | — |
| Assets less current liabilities | £2,026,927 | £1,992,235 | — |
| Profit & loss | |||
| Turnover | £24,799,578 | £8,727,191 | — |
| Gross profit | £6,276,520 | £2,761,672 | — |
| Operating profit | £2,172,071 | £450,918 | — |
| Profit before tax | £2,130,315 | £451,151 | — |
| Profit / loss | £1,884,692 | £365,126 | — |
| People | |||
| Average employees | 52 | 54 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-10-23
—
OutstandingFixed · created 2019-02-28
—
OutstandingAll Assets · created 2019-02-18
—
OutstandingAll Assets · created 2019-02-18
—
OutstandingAll Assets · created 2007-02-27
All monies
OutstandingShow 2 satisfied / released
Floating · created 2019-02-18 · satisfied 2020-12-22
—
SatisfiedAll Assets · created 1999-02-22 · satisfied 2011-09-29
All monies
Satisfied