Quality Assured Property Maintenance Limited
Manufacture of flat glass · Dundee
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£1,774,772
Cash
£552,618
Turnover
£14,045,195
Profit / loss
£843,159
Current assets
£3,903,291
Creditors < 1 year
—
Equity
£1,774,772
Average employees
114
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,774,772 | £2,490,040 | — | £1,369,386 | £1,184,609 | £1,226,355 | £1,146,332 | £934,099 | £703,876 | — |
| Equity | £1,774,772 | £2,490,040 | £1,965,247 | £1,369,386 | £1,184,609 | £1,226,355 | £1,146,332 | £934,099 | £703,876 | £578,519 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £161,666 | — |
| Property, plant & equipment | £584,584 | £502,907 | — | £282,482 | £277,889 | £267,335 | £157,399 | £167,078 | £161,666 | £156,532 |
| Current assets | £3,903,291 | £4,249,867 | — | £2,890,805 | £2,941,304 | £2,047,820 | £1,740,886 | £1,458,322 | £1,156,781 | £932,824 |
| Cash at bank | £552,618 | £865,416 | — | £648,242 | £300,781 | £145,601 | £187,078 | £263,711 | £143,023 | £271,386 |
| Debtors | £3,297,633 | £3,325,464 | — | £2,193,126 | £2,597,105 | £1,865,313 | £1,521,118 | £724,812 | — | £635,727 |
| Stock | £53,040 | £58,987 | — | £49,437 | £43,418 | £36,906 | £32,690 | £469,799 | £296,434 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £554,626 | £457,266 |
| Creditors after one year | — | — | — | — | — | — | — | — | £31,283 | £25,599 |
| Provisions | £142,128 | £121,278 | — | £53,672 | £51,272 | £47,816 | £26,610 | £28,470 | −£28,662 | — |
| Net current assets | £1,496,696 | £2,213,771 | — | £1,617,176 | £1,582,412 | £1,081,105 | £1,034,130 | £818,564 | £602,155 | £475,558 |
| Assets less current liabilities | £2,081,280 | £2,716,678 | — | £1,899,658 | £1,860,301 | £1,348,440 | £1,191,529 | £985,642 | £763,821 | £632,090 |
| Profit & loss | ||||||||||
| Turnover | £14,045,195 | £12,050,611 | — | — | — | — | — | — | — | — |
| Gross profit | £3,493,302 | £3,071,635 | — | — | — | — | — | — | — | — |
| Operating profit | £1,138,151 | £1,010,560 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,124,899 | £986,212 | — | — | — | — | — | — | — | — |
| Profit / loss | £843,159 | £760,603 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 114 | 111 | — | 55 | 63 | 49 | 40 | 42 | 35 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-09-04
—
OutstandingAll Assets · created 2024-06-07
—
OutstandingShow 7 satisfied / released
All Assets · created 2020-10-22 · satisfied 2023-11-10
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SatisfiedAll Assets · created 2020-03-13 · satisfied 2023-09-28
—
SatisfiedAll Assets · created 2018-05-31 · satisfied 2020-02-21
—
SatisfiedUnknown · created 2017-03-02 · satisfied 2018-03-22
—
SatisfiedUnknown · created 2015-12-22 · satisfied 2018-03-22
—
SatisfiedUnknown · created 2006-11-23 · satisfied 2008-02-02
All monies
SatisfiedAll Assets · created 2002-10-01 · satisfied 2018-05-30
All monies
SatisfiedScaleup signal
OECD growth threshold met
27% employee CAGR