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Companies/13351390

Quatrain Architectural Glazing Systems Ltd

Manufacture of other fabricated metal products n.e.c. · Leeds

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£39,621
Cash
—
Turnover
—
Profit / loss
—
Current assets
£141,339
Creditors < 1 year
£143,512
Equity
£39,621
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown
Balance sheet
Net assets£39,621£125,056£14,677£25,576
Equity£39,621£125,056£14,677£25,576
Assets
Fixed assets£211,206£219,982£130,361£22,228
Current assets£141,339£302,115£113,844£69,506
Liabilities
Creditors within one year£143,512£201,274£139,973£62,673
Creditors after one year£129,283£153,971£71,508£0
Provisions£40,129£41,796£18,047£2,585
Net current assets−£2,173£100,841−£26,129£6,833
Assets less current liabilities£209,033£320,823£104,232£29,061
People
Average employees——43
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-07-10
—
Outstanding