Quattro Foods Limited
Manufacture of other food products n.e.c. · Portsmouth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£184,589
Cash
£61
Turnover
—
Profit / loss
—
Current assets
£1,117,743
Creditors < 1 year
£1,278,782
Equity
£184,589
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £184,589 | £137,691 | £82,456 | £18,121 | −£194,119 | £70,638 | £343,472 | £309,098 | £256,583 |
| Equity | £184,589 | £137,691 | £82,456 | £18,121 | −£194,119 | £70,638 | £343,472 | £309,098 | £256,583 |
| Assets | |||||||||
| Property, plant & equipment | £402,092 | £454,651 | £483,831 | £546,624 | £573,836 | £704,746 | £725,271 | £722,186 | £528,809 |
| Current assets | £1,117,743 | £1,013,887 | £982,393 | £1,223,935 | £805,684 | £515,125 | £888,651 | £965,762 | £643,635 |
| Cash at bank | £61 | £13,803 | £254 | £93,935 | £101,387 | £111,506 | £392 | £1,771 | £81 |
| Debtors | £739,278 | £655,999 | £662,529 | £803,583 | £544,569 | £201,965 | £639,200 | £684,312 | £446,499 |
| Stock | — | — | £319,610 | £326,417 | £159,728 | £201,654 | £249,059 | £279,679 | £197,055 |
| Liabilities | |||||||||
| Creditors within one year | £1,278,782 | £1,255,588 | — | — | — | — | — | — | — |
| Creditors after one year | £30,487 | £59,905 | — | — | — | — | — | — | — |
| Provisions | £25,977 | £15,354 | £17,215 | £24,648 | £31,019 | £52,029 | £52,937 | £54,942 | £27,330 |
| Net current assets | −£161,039 | −£241,701 | −£264,000 | −£305,604 | −£444,446 | −£256,977 | −£216,169 | −£156,657 | −£190,982 |
| Assets less current liabilities | £241,053 | £212,950 | £219,831 | £241,020 | £129,390 | £447,769 | £509,102 | £565,529 | £337,827 |
| People | |||||||||
| Average employees | 37 | 44 | 42 | 31 | 29 | 35 | 37 | 30 | 25 |
| Source evidence | 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 2017-11-13
—
OutstandingUnknown · created 2010-12-17
£3,333.33 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Unknown · created 2016-01-29 · satisfied 2021-07-06
—
SatisfiedAll Assets · created 2011-08-05 · satisfied 2020-03-31
All monies
SatisfiedFloating · created 2010-07-16 · satisfied 2017-12-22
All monies
Satisfied