Quad-Warehouse Ltd

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£447,519

Cash

£172,768

Turnover

—

Profit / loss

—

Current assets

£1,315,132

Creditors < 1 year

£873,661

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Balance sheet
Net assets	£447,519	£211,371	£71,644	£55,186	£14,908	−£12,941	−£35,417
Equity	—	—	—	—	£14,908	−£12,941	−£35,417
Assets
Property, plant & equipment	£48,529	£18,796	£0	—	—	—	—
Current assets	£1,315,132	£1,036,927	£347,312	£135,048	£77,860	£35,091	£19,950
Cash at bank	£172,768	£119,080	£51,963	£14,468	£6,722	£3,513	£1,714
Debtors	£232,364	£225,916	£68,349	£7,580	£1,138	£1,138	£1,138
Stock	£910,000	£691,931	£227,000	£113,000	£70,000	£30,440	£17,098
Liabilities
Creditors within one year	£873,661	£803,213	£219,545	£73,462	£62,952	£48,032	£55,367
Creditors after one year	£30,349	£36,484	£56,123	£6,400	—	—	—
Net current assets	£441,471	£233,714	£127,767	£61,586	£14,908	−£12,941	−£35,417
Assets less current liabilities	£490,000	£252,510	£127,767	£61,586	—	—	—
People
Average employees	3	4	2	2	0	0	0
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