Quora Group Ltd
Plumbing, heat and air-conditioning installation · North Shields
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£702,697
Cash
£374,915
Turnover
—
Profit / loss
—
Current assets
£1,806,221
Creditors < 1 year
£1,279,260
Equity
£702,697
Average employees
0.38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £702,697 | £711,505 | £649,959 | £384,437 | £294,333 | £263,962 | £216,203 | £251,056 | £203,261 | £222,863 | — | — | — | — |
| Equity | £702,697 | £711,505 | £649,959 | £384,437 | £294,333 | £263,962 | £216,203 | £251,056 | £203,261 | £222,863 | £149,087 | £151,385 | £96,250 | £94,294 |
| Assets | ||||||||||||||
| Property, plant & equipment | £256,219 | £172,678 | £125,229 | £10,040 | £13,467 | £23,549 | £33,849 | £85,631 | £61,328 | £26,843 | £35,260 | £30,837 | £21,505 | £29,447 |
| Current assets | £1,806,221 | £1,837,522 | £2,442,009 | £977,088 | £1,215,822 | £1,132,031 | £1,010,204 | £617,940 | £450,521 | £517,717 | £325,326 | £373,545 | £134,201 | £114,353 |
| Cash at bank | £374,915 | £1,193,472 | £1,337,617 | £406,338 | £632,172 | £768,383 | £378,928 | £173,274 | £128,992 | £211,519 | £72,409 | £35,872 | £84,801 | £45,404 |
| Debtors | £1,317,870 | £312,947 | £966,141 | £502,281 | £452,286 | £357,499 | £423,127 | £406,748 | £200,368 | £279,522 | £215,170 | £321,359 | £47,605 | £65,490 |
| Stock | — | — | — | — | £131,364 | £6,149 | £208,149 | £37,918 | £121,161 | £26,676 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,279,260 | £1,247,267 | £1,846,795 | £498,119 | £790,901 | £705,940 | £821,860 | — | — | — | £205,999 | £248,497 | £53,638 | £41,293 |
| Creditors after one year | £37,314 | £46,934 | £63,357 | £103,333 | £143,333 | £183,300 | £2,337 | — | — | — | — | — | £1,518 | £3,313 |
| Provisions | £43,169 | £4,494 | £7,127 | £1,239 | £722 | £2,378 | £3,653 | £13,529 | £9,300 | £4,000 | £5,500 | £4,500 | £4,300 | £4,900 |
| Net current assets | £526,961 | £590,255 | £595,214 | £478,969 | £424,921 | £426,091 | £188,344 | £195,776 | £177,327 | £200,020 | £119,327 | £125,048 | £80,563 | £73,060 |
| Assets less current liabilities | £783,180 | £762,933 | £720,443 | £489,009 | £438,388 | £449,640 | £222,193 | £281,407 | £238,655 | £226,863 | £154,587 | £155,885 | £102,068 | £102,507 |
| People | ||||||||||||||
| Average employees | 0.38 | 0.34 | 33 | 29 | 27 | 23 | 30 | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-17
—
Outstanding