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Companies/06898873

Quint Group Limited

Financial intermediation not elsewhere classified · Nether Alderley

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-04-01 · GBP · consolidated scope

Net assets
£38,405,326
Cash
£38,295,469
Turnover
—
Profit / loss
£33,932,631
Current assets
—
Creditors < 1 year
£10,648,166
Equity
£38,405,326
Average employees
105

Balance-sheet trend

GBP · consolidated

Financial statements

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

9 periods
Reported figures2025-04-01GBP · consolidated2024-03-31GBP · consolidated2023-03-31Unknown currency · consolidated2022-03-31GBP · consolidated2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£38,405,326£5,412,283——£5,052,278£6,662,280−£157,186−£6,544−£54,354
Equity£38,405,326£4,408,981——£8,851,939——−£6,544−£54,354
Assets
Fixed assets————£5,344,634£3,343,313£1,931,506£44,839£20,300
Intangible assets£1,762,528£8,673,128——£4,350,833£2,831,102£1,411,316——
Property, plant & equipment£303,521£447,655——£490,698£9,308£17,287£24,839£300
Current assets————£19,635,205£19,169,478£18,844,408£88,680£58,707
Cash at bank£38,295,469£575,594—£3,880,639£79,529£8,818£289,785£542£528
Debtors————£19,555,676£19,160,660£18,554,623£88,138£58,179
Liabilities
Creditors within one year£10,648,166£11,289,859———————
Creditors after one year£7,756£4,066,302———————
Net current assets£36,354,525£381,904———£12,346,262£9,238,603−£51,383−£74,654
Assets less current liabilities£38,420,574£9,502,687———£15,689,575£11,170,109−£6,544−£54,354
Profit & loss
Turnover————£21,137,466————
Profit before tax£33,711,745−£1,640,989———————
Profit / loss£33,932,631−£1,350,314——−£1,610,002£6,826,466−£2,035,486——
People
Average employees105103——00———
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2019-01-28 · satisfied 2025-04-01
—
Satisfied
All Assets · created 2017-03-10 · satisfied 2020-06-08
—
Satisfied
All Assets · created 2016-09-13 · satisfied 2017-04-11
—
Satisfied
All Assets · created 2014-08-19 · satisfied 2016-09-14
—
Satisfied