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Companies/02688985

The Quarr Group Limited

Private Limited Company · Peterborough

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · company scope

Net assets
£20,231,794
Cash
£65,903
Turnover
—
Profit / loss
£18,080,861
Current assets
£20,267,826
Creditors < 1 year
£35,223
Equity
£20,231,794
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-04-30GBP · company2023-04-30GBP · company2022-04-30Unknown currency · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£20,231,794£2,150,933—£468,200———
Equity£20,231,794£2,150,933—£468,200£181,489£512,336£516,663
Assets
Current assets£20,267,826£7,467,945—£3,082,906———
Cash at bank£65,903£46,869—£18,338———
Debtors£20,201,923£7,421,076—£3,064,568———
Liabilities
Creditors within one year£35,223£7,390,999—£584,006———
Creditors after one year———£3,965,700———
Provisions£809£809—————
Net current assets£20,232,603£76,946—£2,498,900———
Assets less current liabilities£20,232,603£1,965,742—£4,387,696———
Profit & loss
Turnover———£270,000———
Operating profit———£46,509———
Profit before tax———−£40,801———
Profit / loss£18,080,861£717,894—£59,911———
People
Average employees77—5———
Source evidenceView 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
Register status requires review: Liquidation.
Show 7 satisfied / released
Shares · created 2004-10-11 · satisfied 2009-05-28
All monies
Satisfied
All Assets · created 2004-03-04 · satisfied 2023-12-18
All monies
Satisfied
All Assets · created 2003-08-14 · satisfied 2004-09-02
All monies
Satisfied
Unknown · created 1999-02-17 · satisfied 2009-10-16
All monies
Satisfied
Floating · created 1996-08-20 · satisfied 2004-09-02
All monies
Satisfied
Property · created 1993-03-08 · satisfied 1996-08-05
£428,000
Satisfied
Property · created 1993-02-01 · satisfied 1993-03-26
£428,000
Satisfied