Quality Medical Group (Services) Limited
Private Limited Company · Ludlow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£925,019
Cash
£1,173,049
Turnover
—
Profit / loss
—
Current assets
£3,282,650
Creditors < 1 year
—
Equity
£925,019
Average employees
37
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £925,019 | £756,432 | £425,888 | £328,102 | £272,101 | £97,473 | £1 | — | — | — | — | — | — | — |
| Equity | £925,019 | £756,432 | £425,888 | £328,102 | £272,101 | £97,473 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Property, plant & equipment | £57,475 | £52,433 | £35,954 | £19,088 | £11,403 | £2,717 | £0 | — | — | — | — | — | — | — |
| Current assets | £3,282,650 | £2,590,568 | £1,715,421 | £1,181,526 | £862,837 | £510,338 | £1 | £1 | £1 | £1 | — | — | — | — |
| Cash at bank | £1,173,049 | £930,540 | £700,122 | £637,627 | £308,890 | £172,936 | £0 | — | — | — | — | — | — | — |
| Debtors | £1,963,836 | £1,550,605 | £968,198 | £505,941 | £528,073 | £331,147 | £1 | — | — | — | £1 | £1 | £1 | £1 |
| Stock | £145,765 | £109,423 | £47,101 | £37,958 | £25,874 | £6,255 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Provisions | £14,371 | £13,108 | £8,989 | £3,627 | £2,167 | £516 | £0 | — | — | — | — | — | — | — |
| Net current assets | £881,915 | £723,265 | £415,050 | £338,322 | £298,122 | £95,272 | £1 | £1 | £1 | £1 | — | — | — | — |
| Assets less current liabilities | £939,390 | £775,698 | £451,004 | £357,410 | £309,525 | £97,989 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| People | ||||||||||||||
| Average employees | 37 | 35 | 29 | 28 | 16 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-18
—
Outstanding