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Companies/09634076

Quad Recruitment Ltd

Other activities of employment placement agencies · Chester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · 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.

11 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-10GBP · 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 employees16131393643465942
Source evidenceView 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 charges
Fixed · created 2024-03-20
Outstanding
Show 3 satisfied / released
Fixed · created 2018-05-25 · satisfied 2026-05-28
Satisfied
All Assets · created 2017-05-08 · satisfied 2020-04-14
Satisfied
All Assets · created 2016-08-11 · satisfied 2017-05-08
Satisfied