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Companies/02400439

Quattro Plant Limited

Other specialised construction activities n.e.c. · London

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2024-12-01 · GBP · unknown scope

Net assets
£14,773,724
Cash
£1,107,149
Turnover
Profit / loss
−£4,344,656
Current assets
£25,592,322
Creditors < 1 year
Equity
£14,773,724
Average employees
213

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-12-01GBP · unknown2023-11-26GBP · unknown2022-11-27GBP · unknown2021-11-28GBP · unknown2020-11-29GBP · unknown2019-12-01GBP · unknown2018-12-02GBP · unknown
Balance sheet
Net assets£14,773,724£19,118,380£16,355,878£14,848,951
Equity£14,773,724£19,118,380£16,722,595£17,428,721£16,355,878£14,848,951£12,190,761
Assets
Fixed assets£25,320,326£21,629,697£19,876,827
Intangible assets£0£0£0£0
Property, plant & equipment£31,314,028£26,750,899£25,320,325£21,629,696£19,876,826
Current assets£25,592,322£29,441,586£22,566,804£25,846,596£25,174,375
Cash at bank£1,107,149£1,595,309£1,385,927£1,505,073£1,495,426
Debtors£24,401,979£27,748,961£21,136,408£24,281,814£23,609,826
Stock£44,469£59,709£69,123
Liabilities
Creditors after one year£31,574,111£27,742,131£21,170,953£25,560,014
Provisions£3,425,527£3,645,225£797,245£319,710
Profit & loss
Turnover£37,313,958£39,824,268£44,589,209
Gross profit£13,608,224£17,546,283£21,556,411
Operating profit£2,636,043£3,366,800£7,004,187
Profit before tax−£4,420,359£3,440,327£1,957,592£2,535,362£6,506,891
Profit / loss−£4,344,656£2,395,785£1,506,927£2,658,190£5,210,551
People
Average employees213222224204207
Source evidenceView 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 charges
All Assets · created 2024-05-09
Outstanding
Show 15 satisfied / released
All Assets · created 2018-05-11 · satisfied 2024-02-16
Satisfied
All Assets · created 2016-11-30 · satisfied 2021-06-23
Satisfied
All Assets · created 2013-07-12 · satisfied 2016-11-23
Satisfied
Fixed · created 2013-07-12 · satisfied 2017-02-09
Satisfied
All Assets · created 2013-07-12 · satisfied 2018-04-18
Satisfied
Fixed · created 2012-12-18 · satisfied 2017-02-09
All monies
Satisfied
All Assets · created 2009-12-23 · satisfied 2017-02-09
All monies
Satisfied
All Assets · created 2009-12-23 · satisfied 2013-02-08
All monies
Satisfied
Intellectual Property · created 2009-08-27 · satisfied 2010-10-23
All monies
Satisfied
Unknown · created 2008-07-18 · satisfied 2010-10-23
All monies
Satisfied
Unknown · created 2008-07-22 · satisfied 2010-10-23
All monies
Satisfied
All Assets · created 2002-05-31 · satisfied 2010-10-23
All monies
Satisfied
Unknown · created 2002-05-29 · satisfied 2010-10-23
All monies
Satisfied
Floating · created 1997-12-19 · satisfied 2002-09-21
All monies
Satisfied
All Assets · created 1991-05-29 · satisfied 1998-09-18
All monies
Satisfied