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Companies/04057656

Quantum Profile Systems Limited

Manufacture of builders ware of plastic · Oldham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,594,692
Cash
£53,540
Turnover
Profit / loss
£65,702
Current assets
£5,040,800
Creditors < 1 year
£3,094,807
Equity
£2,594,692
Average employees
81

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£2,594,692£2,709,990£2,461,027£2,053,607£1,940,909£1,258,341£1,025,001
Equity£2,594,692£2,709,990£2,555,939£2,537,732£2,461,027£2,053,607£1,940,909£1,258,341£1,025,001
Assets
Fixed assets£626,639£761,525£886,789£2,618,429£2,752,375
Property, plant & equipment£1,017,643£1,103,267£626,639£687,832£752,556£2,426,271£2,535,149
Current assets£5,040,800£5,203,323£4,720,269£4,428,661£4,405,137£2,787,227£2,591,741
Cash at bank£53,540£28,322£32,784£125,069£164,280£116,849£38,839
Debtors£4,480,502£4,684,464£4,324,354£3,866,078£3,837,701£2,342,320
Stock£363,131£437,514£403,156£328,058£283,103
Liabilities
Creditors within one year£3,094,807£3,074,493£2,351,789£3,036,240
Creditors after one year£222,942£440,578£429,167£0
Provisions£111,458£111,092£125,952
Net current assets£1,945,993£2,128,830£2,368,480£1,392,421£1,165,578−£218,048−£420,945
Assets less current liabilities£2,963,636£3,232,097£2,995,119£2,153,946£2,052,367£2,400,381£2,331,430
Profit & loss
Turnover£10,040,455£11,026,551£10,679,578£10,685,156£10,447,508
Gross profit£4,322,842£4,498,456£4,299,043£4,651,688£4,535,228
Operating profit£500,333£89,254£931,635£475,586£375,832
Profit before tax£130,173−£92,153£490,876£65,069£853,281£373,706£256,405
Profit / loss£65,702−£40,949£407,420£112,698£770,568£297,340£166,063
People
Average employees81938694949594
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

2 outstanding charges
All Assets · created 2013-04-04
All monies
Outstanding
All Assets · created 2013-03-25
All monies
Outstanding
Show 12 satisfied / released
Satisfied
Floating · created 2014-05-15 · satisfied 2018-12-20
Satisfied
Fixed · created 2014-05-15 · satisfied 2018-12-20
Satisfied
Fixed · created 2014-05-15 · satisfied 2018-12-20
Satisfied
All Assets · created 2011-02-22 · satisfied 2013-08-12
All monies
Satisfied
Unknown · created 2008-05-21 · satisfied 2013-10-10
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2004-07-21 · satisfied 2010-07-23
All monies
Satisfied
Unknown · created 2002-05-13 · satisfied 2010-07-23
All monies
Satisfied
All Assets · created 2002-03-28 · satisfied 2013-02-25
All monies
Satisfied
Unknown · created 2002-01-30 · satisfied 2010-07-23
All monies
Satisfied
All Assets · created 2000-11-09 · satisfied 2013-03-14
All monies
Satisfied
All Assets · created 2000-11-09 · satisfied 2013-02-25
All monies
Satisfied