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Companies/04207983

Quad Vehicle Consultants Limited

Technical and vocational secondary education · Hove

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£789,240
Cash
£33,595
Turnover
—
Profit / loss
—
Current assets
£104,582
Creditors < 1 year
—
Equity
£789,240
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-30
Balance sheet
Net assets£789,240£788,784£790,408£261,934£247,838£253,725£242,451£190,491£171,406£142,649£77,758£5,292£6,831£159£15,852£40,892£21,563£7,050£30,131
Equity£789,240£788,784£790,408£261,934£247,838£253,725£242,451£190,491£171,406£142,649£77,758£5,292£6,831£159£15,852£40,892£21,563£7,050£30,131
Assets
Fixed assets——————————£357,048———£52,350£66,576£46,992£45,555£26,235
Property, plant & equipment£1,009,370£978,202£1,000,086£306,925£312,542£318,184£324,404£331,358£339,249£348,338£357,048£197,381£178,991£43,506£52,350£66,576£46,992£45,555£26,235
Current assets£104,582£94,503£231,920£222,612£186,404£198,873£187,510£122,451£88,590£68,222£34,216£68,933£56,447£41,426£47,930£71,268£89,617£68,638£53,528
Cash at bank£33,595£37,642£37,168£10,757£18,254£2,289£6,173£2,069£1,908£6,215£6,034£27,920£33,425£25,446£32,474£28,046£61,565£40,335£29,652
Debtors£70,987£56,861£194,752£211,855£168,150£196,584£181,337£120,382£86,682£62,007£28,182£41,013£23,022£15,980£15,456£43,222£28,052£28,303£23,876
Liabilities
Creditors within one year—————————£54,766—£43,849£20,890£84,773—————
Creditors after one year—————————£206,727—£210,568£199,309£0—————
Provisions£181,785£170,819£180,767£9,414£9,667£9,947£10,288£10,674£11,166£12,418£12,887£6,605£8,408£0—————
Net current assets−£24,663−£2,069£91,870£105,611£81,914£98,126£95,763£50,663£38,078£13,456−£47,797£25,084£35,557−£43,347−£36,498−£25,684−£22,227−£32,636£3,896
Assets less current liabilities£984,707£976,133£1,091,956£412,536£394,456£416,310£420,167£382,021£377,327£361,794£309,251£222,465£214,548£159£15,852£40,892£24,765£12,919£30,131
People
Average employees0000000————————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2014-09-24
—
Outstanding
Floating · created 2013-02-20
All monies
Outstanding