Quad Recruitment Ltd
Other activities of employment placement agencies · Chester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£169,910
Cash
£276
Turnover
—
Profit / loss
—
Current assets
£177,500
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-10GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £169,910 | £285,498 | £409,369 | £234,968 | £49,304 | −£42,665 | −£45,500 | £1,048 | £875 | £561 | — |
| Assets | |||||||||||
| Fixed assets | £735,009 | £771,531 | £55,693 | £10,034 | £5,069 | £3,866 | £3,246 | £2,971 | £2,169 | £756 | — |
| Property, plant & equipment | £6,245 | £42,767 | £55,693 | £10,034 | £5,069 | £3,866 | £3,246 | £2,971 | £2,169 | £756 | £0 |
| Current assets | £177,500 | £325,691 | £594,912 | £625,101 | £334,000 | £300,881 | £173,043 | £227,526 | £28,823 | £6,458 | — |
| Cash at bank | £276 | £48,985 | £239,177 | £236,856 | £85,660 | £51,385 | £0 | £14,623 | £0 | £880 | — |
| Debtors | £87,224 | £186,706 | £261,256 | £255,830 | £212,958 | £215,887 | £160,097 | £201,581 | £28,823 | £5,578 | — |
| Stock | £90,000 | £90,000 | £94,479 | £132,415 | £35,382 | £33,609 | £12,946 | £11,322 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors | £212,213 | £215,913 | £188,907 | £373,492 | £246,592 | £297,412 | £221,789 | £228,884 | £29,683 | £6,502 | — |
| Net current assets | −£34,713 | £109,778 | £406,005 | £251,609 | £87,408 | £3,469 | −£48,746 | −£1,358 | −£860 | −£44 | — |
| Assets less current liabilities | £700,296 | £881,309 | £461,698 | £261,643 | £92,477 | £7,335 | −£45,500 | £1,613 | £1,309 | £712 | — |
| People | |||||||||||
| Average employees | 16 | 13 | 13 | 9 | 36 | 43 | 46 | 59 | 4 | 2 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2024-03-20
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-05-25 · satisfied 2026-05-28
—
SatisfiedAll Assets · created 2017-05-08 · satisfied 2020-04-14
—
SatisfiedAll Assets · created 2016-08-11 · satisfied 2017-05-08
—
Satisfied