Quatra Direct Ltd
Manufacture of mortars · Reading
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£165,140
Cash
£53,590
Turnover
—
Profit / loss
—
Current assets
£227,203
Creditors < 1 year
£70,212
Equity
—
Average employees
6
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 | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £165,140 | £131,780 | £106,884 | £95,528 | £94,372 | £68,092 | £64,461 | £42,851 | £10,325 | £5,866 | £137 | — | £2 | £2 | £2 | £2 |
| Equity | — | — | £106,884 | £95,528 | £94,372 | £68,092 | £64,461 | £42,851 | £10,325 | £5,866 | £137 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £10,866 | £16,526 | £6,854 | £4,740 | £916 | £9,916 | £23,696 | £37,933 | £55,273 | £54,380 | £31,545 | £0 | — | — | — | — |
| Current assets | £227,203 | £224,795 | £283,151 | £212,704 | £335,909 | £228,866 | £175,818 | £236,490 | £246,133 | £312,716 | £91,065 | £2 | — | — | — | — |
| Cash at bank | £53,590 | £40,786 | £26,648 | £20,474 | £34,256 | £13,554 | £11,412 | £61,982 | £447 | £20,118 | £43,418 | £0 | £2 | £2 | £2 | £2 |
| Debtors | — | — | £162,585 | £93,980 | £220,758 | £121,532 | £102,730 | £101,367 | £180,784 | £248,157 | £24,206 | £2 | — | — | — | — |
| Stock | £67,417 | £79,963 | £93,918 | £98,250 | £80,895 | £93,780 | £61,676 | £73,141 | £64,902 | £44,441 | £23,441 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £70,212 | £105,409 | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £2,717 | £4,132 | £1,714 | £901 | £174 | £1,884 | £4,502 | £7,207 | — | — | — | — | — | — | — | — |
| Net current assets | £156,991 | £119,386 | £101,744 | £91,689 | £93,630 | £60,060 | £45,267 | £13,976 | −£37,542 | −£35,554 | −£31,408 | £2 | — | — | — | — |
| Assets less current liabilities | £167,857 | £135,912 | £108,598 | £96,429 | £94,546 | £69,976 | £68,963 | £51,909 | £17,731 | £18,826 | £137 | £2 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 6 | 5 | 7 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-02-23
—
OutstandingAll Assets · created 2022-08-24
—
OutstandingAll Assets · created 2017-06-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-06-05 · satisfied 2022-01-03
—
Satisfied