Quattro Products Limited
Other specialised construction activities n.e.c. · Penrith
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£328,703
Cash
£25,428
Turnover
—
Profit / loss
—
Current assets
£339,765
Creditors < 1 year
£376,633
Equity
£328,703
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £328,703 | £348,720 | £146,431 | £89,721 | £117,941 | £185,302 | £244,296 | £211,788 | £193,298 | £110,635 | £114,461 | £111,529 | £90,064 | £91,699 | £106,943 |
| Equity | £328,703 | £348,720 | £146,431 | £89,721 | £117,941 | £185,302 | £244,296 | £211,788 | £193,298 | £110,635 | £114,461 | £111,529 | £90,064 | £91,699 | £106,943 |
| Assets | |||||||||||||||
| Fixed assets | £661,255 | £680,194 | £626,807 | £550,931 | £553,062 | £551,417 | — | — | — | £102,202 | £146,425 | £110,447 | £112,154 | £98,425 | £69,745 |
| Property, plant & equipment | £661,255 | £680,194 | £626,807 | £550,931 | £553,062 | £551,417 | £553,838 | £440,024 | £95,749 | £102,202 | £146,425 | £110,447 | £112,154 | £98,425 | £69,745 |
| Current assets | £339,765 | £438,060 | £451,359 | £446,327 | £470,036 | £582,650 | £711,715 | £621,720 | £648,197 | £611,577 | £732,344 | £741,586 | £763,245 | £814,784 | £746,264 |
| Cash at bank | £25,428 | £11,289 | £129 | £107 | £74 | £73 | £36,801 | £3,548 | £765 | £760 | £2,504 | £0 | — | — | £5,213 |
| Debtors | £150,793 | £208,171 | £227,230 | £152,020 | £133,562 | £255,627 | £414,939 | £366,722 | £491,982 | £390,187 | £481,640 | £506,166 | £501,505 | £571,334 | £571,002 |
| Stock | £214,400 | £218,600 | £224,000 | £294,200 | £336,400 | £326,950 | £259,975 | £251,450 | £155,450 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £376,633 | £482,983 | £591,573 | £544,959 | £536,785 | £547,299 | — | — | — | £589,335 | £743,530 | £689,548 | £718,892 | £805,656 | — |
| Creditors after one year | £239,914 | £230,914 | £306,457 | £342,500 | £351,671 | £380,362 | — | — | — | — | — | £43,266 | £49,674 | £0 | — |
| Provisions | £55,770 | £55,637 | £33,705 | £20,078 | £16,701 | £21,104 | £22,260 | £9,023 | £14,327 | £13,809 | £20,778 | £7,690 | £16,769 | £15,854 | £10,200 |
| Net current assets | −£36,868 | −£44,923 | −£140,214 | −£98,632 | −£66,749 | £35,351 | £97,718 | −£54,521 | £111,876 | £22,242 | −£11,186 | £52,038 | £44,353 | £9,128 | £47,398 |
| Assets less current liabilities | £624,387 | £635,271 | £486,593 | £452,299 | £486,313 | £586,768 | £651,556 | £385,503 | £207,625 | £124,444 | £135,239 | £162,485 | £156,507 | £107,553 | £117,143 |
| People | |||||||||||||||
| Average employees | 21 | 27 | 29 | 29 | 31 | 31 | 24 | 23 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-10-29
—
OutstandingAll Assets · created 2018-09-25
—
OutstandingProperty · created 2018-09-25
—
OutstandingShow 2 satisfied / released
Unknown · created 2017-03-29 · satisfied 2018-11-06
—
SatisfiedAll Assets · created 2001-02-26 · satisfied 2018-11-06
All monies
Satisfied