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Companies/00246955

Quadralene Limited

Manufacture of other chemical products n.e.c. · Derby

ActiveUnited KingdomIncorporated 1930Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP

Net assets
£4,458,547
Cash
£1,740,044
Turnover
—
Profit / loss
—
Current assets
£5,159,455
Creditors < 1 year
£829,744
Equity
£4,458,547
Average employees
31

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.

2 periods
Reported figures2019-12-312018-12-31
Balance sheet
Net assets£4,458,547£3,407,321
Equity£4,458,547£3,407,321
Assets
Fixed assets£147,892£177,788
Property, plant & equipment£147,887£177,783
Current assets£5,159,455£4,119,699
Cash at bank£1,740,044£1,051,928
Debtors£3,007,175£2,621,329
Stock£412,236£446,442
Liabilities
Creditors within one year£829,744£853,163
Creditors after one year£641£11,804
Net current assets£4,329,711£3,266,536
Assets less current liabilities£4,477,603£3,444,324
People & pay
Average employees3130
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 12 satisfied / released
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Hsbc Bank PLC
Unknown · created 2011-03-23 · satisfied 2017-07-26
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Hsbc Invoice Finance (UK) Ltd ("The Security Holder")
Fixed · created 2008-04-29 · satisfied 2017-07-26
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Hsbc Invoice Finance (UK) Ltd ("The Security Holder")
All Assets · created 2008-04-29 · satisfied 2017-07-26
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Hsbc Bank PLC
Unknown · created 2008-04-04 · satisfied 2017-07-26
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Hsbc Bank PLC
All Assets · created 2008-04-04 · satisfied 2017-07-26
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Helen Michele Wigglesworth, Norman Wilfred Vale, Federated Pension Services., James Baynham Walker
Property · created 1990-10-02 · satisfied 2007-05-09
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National Westminster Bank PLC
Floating · created 1990-08-01 · satisfied 1998-09-03
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Lloyds Bank PLC
Property · created 1988-09-09 · satisfied 1991-07-06
All monies
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Federated Pension Schemes., Norman Wilfred Vale, James Baynham Walher
Property · created 1987-03-23 · satisfied 1998-10-08
£150,000
Satisfied
National Westminster Bank PLC
Property · created 1973-03-05 · satisfied 1998-09-03
ALL PRESENT OR FUTURE INDEBTEDNESS TO TH E MORTGAGE
Satisfied