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Quantum Group Ltd

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets
£12,570
Cash
£4
Turnover
—
Profit / loss
£8,832
Current assets
£1,242,471
Creditors < 1 year
—
Equity
£12,570
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£12,570£3,738−£22,918£23,894£21,744—£278,127−£76,108
Equity£12,570£3,738−£22,918£23,894£21,744£61,215£278,127−£76,108
Assets
Fixed assets£4,765£4,021£4,077£74,415£88,273£94,990£66,222£65,583
Property, plant & equipment£4,703£3,949£4,005£14,185£28,102£34,819£6,111£5,472
Current assets£1,242,471£1,306,800£1,961,906£2,218,553£1,579,813£1,580,146£1,843,195£1,297,400
Cash at bank£4£10,702£12,192£8,009£55,492£8,296£74,573£997
Debtors£1,242,467£1,296,098£1,949,714£2,210,544£1,524,321£1,571,850£1,768,622£1,296,403
Stock——£249,631—————
Liabilities
Creditors———————−£1,296,403
Net current assets£976,274£1,115,247£1,151,326£907,951−£66,529−£33,775£1,520,987−£141,691
Assets less current liabilities£981,039£1,119,268£1,155,403£982,366£21,744£61,215£1,587,209−£76,108
Profit & loss
Turnover——£12,762,023—————
Gross profit——£778,692—————
Operating profit——£91,588—————
Profit before tax£450,747£239,115£497,060—————
Profit / loss£8,832£26,656£196,889£2,052−£39,471£79,309−£69,778−£76,110
People
Average employees555777——
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-12-15
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-12-05 · satisfied 2023-06-14
—
Satisfied