Quadra Concepts (UK) Limited
Manufacture of other furniture · Birmingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£146,110
Cash
£103,082
Turnover
—
Profit / loss
−£65,893
Current assets
£270,792
Creditors < 1 year
£150,669
Equity
£146,110
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £146,110 | £212,003 | — |
| Equity | £146,110 | £212,003 | — |
| Assets | |||
| Property, plant & equipment | £30,830 | £38,196 | — |
| Current assets | £270,792 | £593,873 | — |
| Cash at bank | £103,082 | £404,251 | — |
| Debtors | £105,754 | £105,493 | — |
| Liabilities | |||
| Creditors within one year | £150,669 | £412,783 | — |
| Provisions | £4,843 | £7,283 | — |
| Net current assets | £120,123 | £181,090 | — |
| Assets less current liabilities | £150,953 | £219,286 | — |
| Profit & loss | |||
| Profit / loss | −£65,893 | £69,404 | — |
| People | |||
| Average employees | 6 | 6 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2017-04-12 · satisfied 2024-01-15
—
SatisfiedAll Assets · created 2008-01-17 · satisfied 2022-01-14
All monies
Satisfied