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Companies/03580475

Miriad Quest Leisure Limited

Non-specialised wholesale trade · Uttoxeter

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · 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 employees5254
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-10-23
Outstanding
Fixed · created 2019-02-28
Outstanding
All Assets · created 2019-02-18
Outstanding
All Assets · created 2019-02-18
Outstanding
All Assets · created 2007-02-27
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2019-02-18 · satisfied 2020-12-22
Satisfied
All Assets · created 1999-02-22 · satisfied 2011-09-29
All monies
Satisfied