Quadrabuild Ltd
Manufacture of metal structures and parts of structures · Newbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£788,972
Cash
£612,334
Turnover
—
Profit / loss
—
Current assets
£818,788
Creditors < 1 year
—
Equity
£788,972
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-08-31 | 2016-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £788,972 | £678,988 | £555,661 | £418,730 | £142,342 | £66,741 | £130,998 | — | — | — | £670,659 | £146,735 |
| Equity | £788,972 | £678,988 | £555,661 | £418,730 | £142,342 | £66,741 | £130,998 | £181,133 | £267,811 | £406,977 | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £90,889 | £110,736 | £108,619 | £13,983 | £20,409 | £27,212 | £35,050 | £47,362 | £70,156 | £92,949 | £84,826 | £73,672 |
| Current assets | £818,788 | £720,328 | £613,770 | £606,380 | £404,280 | £348,398 | £201,203 | £254,612 | £246,631 | £735,607 | £969,536 | £393,691 |
| Cash at bank | £612,334 | £405,911 | £385,365 | £372,937 | £158,302 | £168,857 | £49,473 | £77,698 | £59,499 | £412,572 | £447,113 | £147,895 |
| Debtors | £116,632 | £259,844 | £198,693 | £179,399 | £189,356 | £115,659 | £71,108 | £147,664 | £159,267 | £299,595 | £492,751 | £153,425 |
| Stock | £89,822 | £54,573 | £29,712 | £54,044 | £56,622 | £63,882 | £80,622 | £29,250 | £27,865 | £23,440 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £373,883 | £209,068 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £100,000 |
| Provisions | £21,369 | £22,230 | £21,264 | £0 | — | — | — | — | — | — | £9,820 | £11,560 |
| Net current assets | £719,452 | £605,482 | £508,306 | £464,747 | £201,724 | £139,529 | £95,948 | £133,771 | £197,655 | £314,028 | £595,653 | £184,623 |
| Assets less current liabilities | £810,341 | £716,218 | £616,925 | £478,730 | £222,133 | £166,741 | £130,998 | £181,133 | £267,811 | £406,977 | £680,479 | £258,295 |
| People | ||||||||||||
| Average employees | 8 | 8 | 9 | 8 | 10 | 10 | 10 | 12 | 13 | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2020-08-26
—
OutstandingUnknown · created 2012-09-17
£3,375.00 DUE OR TO BECOME DUE
OutstandingShow 1 satisfied / released
All Assets · created 2012-01-20 · satisfied 2013-08-03
All monies
Satisfied