Quattro Design And Print Ltd
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£73,012
Cash
£13,274
Turnover
—
Profit / loss
—
Current assets
£55,091
Creditors < 1 year
£64,322
Equity
£73,012
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £73,012 | £56,136 | £79,378 | £84,696 | £72,030 | £58,162 | £13,216 | −£17,174 | −£30,658 | £1,605 | — |
| Equity | £73,012 | £56,136 | £79,378 | £84,696 | £72,030 | £58,162 | £13,216 | −£17,174 | −£30,658 | £1,605 | £23,982 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £115,794 | £85,139 | £66,054 | £35,957 | £26,123 | £11,301 | £14,918 | £5,163 |
| Intangible assets | — | — | — | £150 | £300 | £450 | £600 | £750 | £900 | £1,050 | — |
| Property, plant & equipment | £88,564 | £94,130 | £105,711 | £115,644 | £84,839 | £65,604 | £35,357 | £25,373 | £10,401 | £13,868 | £3,963 |
| Current assets | £55,091 | £62,989 | £127,865 | £160,680 | £172,591 | £171,884 | £98,298 | £78,800 | £72,711 | £119,886 | — |
| Cash at bank | £13,274 | £15,938 | £69,364 | £93,911 | £130,001 | £110,921 | £37,917 | £27,525 | £36,719 | £41,667 | £93,552 |
| Debtors | £41,817 | £47,051 | £58,501 | £66,769 | £42,590 | £60,963 | £60,381 | £51,275 | £35,992 | £78,219 | £78,405 |
| Liabilities | |||||||||||
| Creditors within one year | £64,322 | £79,569 | £118,479 | £156,284 | £131,392 | £119,797 | £105,874 | £102,329 | £111,863 | £125,055 | £153,138 |
| Creditors after one year | £6,321 | £21,414 | £35,719 | £35,494 | £54,308 | £59,979 | £15,165 | £19,768 | £2,807 | £8,144 | — |
| Net current assets | −£9,231 | −£16,580 | £9,386 | £4,396 | £41,199 | £52,087 | −£7,576 | −£23,529 | −£39,152 | −£5,169 | £18,819 |
| Assets less current liabilities | £79,333 | £77,550 | £115,097 | £120,190 | £126,338 | £118,141 | £28,381 | £2,594 | −£27,851 | £9,749 | £23,982 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 2007-06-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-10-01 · satisfied 2007-07-04
All monies
Satisfied