Quattro Recruitment Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£3,564,000
Cash
£1,171,000
Turnover
£42,422,000
Profit / loss
£1,101,000
Current assets
£7,258,000
Creditors < 1 year
—
Equity
£3,564,000
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-3112 months | 2019-03-3110 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,564,000 | £2,463,000 | £1,692,151 | £856,213 | £241,686 | — | £20,343 | £1,282 |
| Equity | £3,564,000 | £2,463,000 | £1,692,151 | £856,213 | £241,686 | £554,147 | £20,343 | £1,282 |
| Assets | ||||||||
| Fixed assets | — | — | £44,568 | £52,953 | £66,042 | — | £10,364 | £5,849 |
| Property, plant & equipment | £51,000 | £50,000 | £44,068 | £52,453 | £65,542 | — | £10,364 | £5,849 |
| Current assets | £7,258,000 | £6,384,000 | £5,218,200 | £4,970,235 | £5,751,772 | — | £1,130,919 | £345,101 |
| Cash at bank | £1,171,000 | £142,000 | £666,305 | £97,233 | £232,706 | — | £282,714 | £63,207 |
| Debtors | £6,087,000 | £6,242,000 | £4,551,895 | £4,873,002 | £5,519,066 | — | £848,205 | £281,894 |
| Liabilities | ||||||||
| Provisions | £9,000 | £8,000 | £6,918 | £8,206 | £11,469 | — | — | — |
| Net current assets | £3,522,000 | £2,421,000 | £1,654,501 | £811,466 | £187,113 | — | £9,979 | −£4,567 |
| Assets less current liabilities | £3,573,000 | £2,471,000 | £1,699,069 | £864,419 | £253,155 | — | £20,343 | £1,282 |
| Profit & loss | ||||||||
| Turnover | £42,422,000 | £35,193,000 | £40,961,854 | £36,043,102 | £29,545,799 | — | — | — |
| Gross profit | £4,617,000 | £3,838,000 | £4,285,276 | £3,845,891 | £2,969,827 | — | — | — |
| Operating profit | £1,341,000 | £954,000 | £1,577,236 | £1,119,970 | £326,761 | — | — | — |
| Profit before tax | £1,379,000 | £965,000 | £1,587,498 | £1,037,414 | £252,539 | — | — | — |
| Profit / loss | £1,101,000 | £770,000 | £1,257,834 | £792,812 | £174,547 | — | — | — |
| Source evidence | 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 2025-03-04
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-09-01 · satisfied 2025-04-09
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SatisfiedAll Assets · created 2015-01-28 · satisfied 2020-10-19
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SatisfiedAll Assets · created 2013-07-24 · satisfied 2015-07-07
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SatisfiedAll Assets · created 2011-07-29 · satisfied 2015-07-07
All monies
SatisfiedAll Assets · created 2010-04-06 · satisfied 2013-09-19
All monies
Satisfied