Quality Marking Services Limited
Other specialised construction activities n.e.c. · Torquay
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£128,063
Cash
£491,123
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£128,063
Average employees
36
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £128,063 | £146,143 | £51,031 | £251,928 | £119,763 | £167,366 | −£89,691 | £193,878 | −£2,219 | £121,970 | £158,608 | £75,428 |
| Equity | £128,063 | £146,143 | £51,031 | £251,928 | £119,763 | £167,366 | −£89,691 | £193,878 | −£2,219 | £121,970 | £158,608 | £75,428 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £330,178 | £343,572 |
| Property, plant & equipment | £739,069 | £580,346 | £404,304 | £411,271 | £295,921 | £358,940 | £582,771 | £530,548 | £521,352 | £631,495 | £330,178 | £343,572 |
| Current assets | — | — | — | — | £1,399,835 | £1,395,235 | £1,180,804 | £1,551,127 | £940,124 | £1,076,347 | £1,216,338 | £663,557 |
| Cash at bank | £491,123 | £357,767 | £242,774 | £351,953 | £282,744 | £523,555 | £42,524 | £330,483 | £94,507 | £209,345 | £179,731 | £125,737 |
| Debtors | — | — | — | — | — | £699,011 | £944,313 | £1,008,109 | £685,814 | £700,667 | £836,467 | £431,445 |
| Stock | £249,916 | £187,777 | £187,811 | £300,214 | £213,122 | £172,669 | £193,967 | £212,535 | £159,803 | £166,335 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £1,316,321 | £1,290,110 | £1,536,054 | £1,539,101 | £1,114,503 | £1,177,667 | £1,189,536 | £680,510 |
| Creditors after one year | — | — | — | — | £185,692 | £228,542 | £254,512 | £285,996 | £303,192 | £345,205 | £155,372 | £208,691 |
| Provisions | — | — | — | — | £73,980 | £68,157 | £62,700 | £62,700 | £46,000 | £63,000 | £43,000 | £42,500 |
| Net current assets | — | — | — | — | £83,514 | £105,125 | −£355,250 | £12,026 | −£174,379 | −£101,320 | £26,802 | −£16,953 |
| Assets less current liabilities | — | — | — | — | £379,435 | £464,065 | £227,521 | £542,574 | £346,973 | £530,175 | £356,980 | £326,619 |
| People | ||||||||||||
| Average employees | 36 | 33 | 33 | 33 | 30 | 33 | 38 | 31 | 32 | 34 | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesAll Assets · created 2025-03-11
—
OutstandingAll Assets · created 2014-11-28
—
OutstandingFloating · created 2013-08-19
—
OutstandingAll Assets · created 2003-12-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-11-17 · satisfied 2009-07-03
All monies
Satisfied