Quadratec Limited
Private Limited Company · Portskewett Caldicot
Active - Proposal to Strike offUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£2,820
Cash
£122,346
Turnover
—
Profit / loss
—
Current assets
£372,966
Creditors < 1 year
£338,465
Equity
—
Average employees
8
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,820 | £3,513 | £79 | £464 | £63,689 | £169,403 | — | — | £35,184 | £38,253 |
| Equity | — | — | — | £464 | £63,689 | £169,403 | £156,163 | £188,253 | £35,184 | £38,253 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £17,353 | £12,999 |
| Property, plant & equipment | — | £28 | £664 | £1,437 | £3,172 | £8,942 | — | — | £17,353 | £12,999 |
| Current assets | £372,966 | £397,224 | £269,306 | £420,094 | £349,881 | £390,819 | — | — | £328,654 | £227,768 |
| Cash at bank | £122,346 | £25,362 | £173 | £5 | £12 | £161,195 | — | — | £55,847 | £168,018 |
| Debtors | — | — | £269,133 | £420,089 | £349,869 | £229,624 | — | — | £272,807 | £59,750 |
| Liabilities | ||||||||||
| Creditors within one year | £338,465 | £397,177 | £279,578 | £425,809 | £296,073 | £230,358 | — | — | £310,823 | £202,514 |
| Creditors after one year | £34,837 | — | — | — | — | — | — | — | — | — |
| Net current assets | £39,107 | £3,485 | −£585 | £2,277 | £62,980 | £160,461 | — | — | £17,831 | £25,254 |
| Assets less current liabilities | £39,107 | £3,513 | — | £3,714 | £66,152 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £93,240 | — | — | — | — |
| People | ||||||||||
| Average employees | 8 | 8 | 8 | 9 | 9 | 7 | — | — | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 1999-09-14
All monies
OutstandingAll Assets · created 1996-03-08
All monies
Outstanding