The Quarr Group Holdings Limited
Private Limited Company · Peterborough
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£2,802,936
Cash
£23,819
Turnover
—
Profit / loss
−£593,174
Current assets
£28,686
Creditors < 1 year
£13,862,699
Equity
£2,802,936
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,802,936 | £3,678,661 | — | £4,795,366 | £1,566,858 | £1,771,222 |
| Equity | £2,802,936 | £3,678,661 | — | — | — | £1,771,222 |
| Assets | ||||||
| Property, plant & equipment | — | — | — | £1,379,042 | — | — |
| Current assets | £28,686 | £20,473 | — | £100,962 | £127,416 | £170,112 |
| Cash at bank | £23,819 | £3,118 | — | £23,293 | £3,857 | £3,061 |
| Debtors | £4,867 | £17,355 | — | £77,669 | £123,559 | £167,051 |
| Stock | — | — | — | £440,310 | — | — |
| Liabilities | ||||||
| Creditors within one year | £13,862,699 | £16,017,934 | — | — | — | £1,375,012 |
| Creditors after one year | £3,039,173 | £0 | — | — | — | £16,700,000 |
| Net current assets | −£13,834,013 | −£15,997,461 | — | — | −£2,669,264 | −£1,204,900 |
| Assets less current liabilities | £5,842,109 | £3,678,661 | — | — | £17,006,858 | £18,471,222 |
| Profit & loss | ||||||
| Turnover | — | — | — | £74,833,148 | — | — |
| Gross profit | — | — | — | £11,009,761 | — | — |
| Operating profit | — | — | — | £3,479,136 | — | — |
| Profit before tax | — | — | — | £3,190,727 | — | — |
| Profit / loss | −£593,174 | −£799,586 | — | £3,228,504 | −£204,364 | £1,165,183 |
| People | ||||||
| Average employees | 0 | 0 | — | 0 | 0 | 2,771 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2018-01-05 · satisfied 2023-12-18
—
SatisfiedAll Assets · created 2017-12-27 · satisfied 2024-01-02
—
Satisfied