Quattro Plant Limited
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · 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 | 2024-12-01GBP · unknown | 2023-11-26GBP · unknown | 2022-11-27GBP · unknown | 2021-11-28GBP · unknown | 2020-11-29GBP · unknown | 2019-12-01GBP · unknown | 2018-12-02GBP · 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 employees | 213 | 222 | — | — | 224 | 204 | 207 |
| 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
2 outstanding chargesAll Assets · created 2024-05-09
—
OutstandingAll Assets · created 2021-06-24
—
OutstandingShow 15 satisfied / released
All Assets · created 2018-05-11 · satisfied 2024-02-16
—
SatisfiedAll Assets · created 2016-11-30 · satisfied 2021-06-23
—
SatisfiedAll Assets · created 2013-07-12 · satisfied 2016-11-23
—
SatisfiedFixed · created 2013-07-12 · satisfied 2017-02-09
—
SatisfiedAll Assets · created 2013-07-12 · satisfied 2018-04-18
—
SatisfiedFixed · created 2012-12-18 · satisfied 2017-02-09
All monies
SatisfiedAll Assets · created 2009-12-23 · satisfied 2017-02-09
All monies
SatisfiedAll Assets · created 2009-12-23 · satisfied 2013-02-08
All monies
SatisfiedIntellectual Property · created 2009-08-27 · satisfied 2010-10-23
All monies
SatisfiedUnknown · created 2008-07-18 · satisfied 2010-10-23
All monies
SatisfiedUnknown · created 2008-07-22 · satisfied 2010-10-23
All monies
SatisfiedAll Assets · created 2002-05-31 · satisfied 2010-10-23
All monies
SatisfiedUnknown · created 2002-05-29 · satisfied 2010-10-23
All monies
SatisfiedFloating · created 1997-12-19 · satisfied 2002-09-21
All monies
SatisfiedAll Assets · created 1991-05-29 · satisfied 1998-09-18
All monies
Satisfied