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Quadtronics Ltd

Private Limited Company · Camberley

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£27,478
Cash
£5,569
Turnover
—
Profit / loss
—
Current assets
£452,300
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312010-12-312009-12-31
Balance sheet
Net assets−£27,478−£15,459−£7,566£18,591−£1,893−£37,676£32,193£27,946£20,277—£936£2,600£213
Equity————————£20,277£18,448£936£2,600£213
Assets
Fixed assets£29,333£38,931£43,125£47,682£18,687£21,869£15,515£20,687———£4,744£3,862
Property, plant & equipment£29,333£38,931£43,125£47,682£18,687£21,869£15,515£20,687£24,837—£21,773£4,744£3,862
Current assets£452,300£389,614£381,252£429,333£345,941£340,990£415,263£424,323£348,534—£287,251£207,567£112,539
Cash at bank£5,569£8,881£1,907£17,056£5,880£18,373£1,868£565£6,645—£12£179£929
Debtors£358,532£301,170£315,811£354,071£297,308£283,759£375,908£390,574£309,148—£258,985£158,216£93,054
Stock£88,199£79,563£63,534£58,206£42,753£38,858£37,487£33,184£32,741—£28,254——
Liabilities
Creditors£503,336£436,309£424,941£448,887£360,449£398,201£396,251£413,541—————
Provisions————————£4,253—£1,700£81£81
Net current assets−£51,036−£46,695−£43,689−£19,554−£14,508−£57,211£19,012£10,782£569—−£19,137−£2,063−£3,568
Assets less current liabilities−£21,703−£7,764−£564£28,128£4,179−£35,342£34,527£31,469£25,406—£2,636£2,681£294
Profit & loss
Profit / loss————————£55,829————
People
Average employees6677105665————
Source evidenceView filing View filing 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 charges
All Assets · created 2023-03-02
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-09-30 · satisfied 2023-02-09
—
Satisfied
All Assets · created 2008-10-31 · satisfied 2023-02-09
All monies
Satisfied
All Assets · created 2008-04-30 · satisfied 2011-12-01
All monies
Satisfied