Quattro Group Limited
Other specialised construction activities n.e.c. · Stratford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-01 · GBP · Group accounts
Net assets
£7,303,397
Cash
£1,741,283
Turnover
—
Profit / loss
−£3,324,539
Current assets
—
Creditors < 1 year
—
Equity
£7,303,397
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-0112 months · Group | 2023-11-2612 months · Group | 2022-11-27Group | 2021-11-2812 months | 2020-11-2912 months | 2019-12-0112 months | 2018-12-0212 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,303,397 | £10,627,936 | — | £4,119,205 | — | — | — |
| Equity | £7,303,397 | £10,627,936 | — | £4,119,205 | £4,119,205 | £4,119,205 | £4,144,884 |
| Assets | |||||||
| Fixed assets | £42,506,874 | £40,320,826 | — | — | £16,276,123 | £16,276,123 | £16,276,123 |
| Intangible assets | £337,717 | £431,587 | — | — | −£757,168 | −£1,225,517 | −£1,838,864 |
| Property, plant & equipment | £42,169,157 | £39,889,239 | — | — | £56,019,991 | — | — |
| Current assets | — | — | — | — | £15,874,664 | £19,661,999 | £19,134,652 |
| Cash at bank | £1,741,283 | £2,010,041 | £1,126,139 | — | — | — | — |
| Stock | — | — | — | — | £45,755 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £9,058,802 | £8,591,428 | — |
| Creditors after one year | — | — | — | — | £41,977,162 | £43,430,575 | — |
| Provisions | — | — | — | — | £3,752,375 | £3,840,700 | — |
| Net current assets | £7,995,765 | £14,057,631 | — | — | −£12,156,918 | −£12,156,918 | −£12,131,239 |
| Assets less current liabilities | £50,502,639 | £54,378,457 | — | — | £62,078,685 | £66,825,337 | £69,659,634 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £51,838,484 | — | — |
| Profit before tax | — | — | — | £1,007,343 | — | — | — |
| Profit / loss | −£3,324,539 | −£405,298 | — | £1,977,683 | £0 | −£25,679 | £3,758,282 |
| People & pay | |||||||
| Average employees | — | — | — | 408 | 0 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2021-06-24
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-09-28 · satisfied 2024-02-16
—
SatisfiedAll Assets · created 2013-07-12 · satisfied 2018-09-28
—
SatisfiedFixed · created 2013-07-12 · satisfied 2018-05-04
—
SatisfiedAll Assets · created 2013-07-12 · satisfied 2018-09-28
—
Satisfied