Quadriga Health & Safety Ltd.
Management consultancy activities other than financial management · Berkshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£199,915
Cash
£1,504,180
Turnover
—
Profit / loss
£110,524
Current assets
£2,200,693
Creditors < 1 year
—
Equity
£199,915
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £199,915 | £157,657 | £119,410 | £151,413 | £153,164 | £280,071 | £232,856 | £188,128 | £181,212 | £150,897 | £130,760 | £105,357 | £98,577 | £51,038 | £9,924 | −£50,766 | −£71,133 |
| Equity | £199,915 | £157,657 | £119,410 | £151,413 | £153,164 | £280,071 | £232,856 | £188,128 | £181,212 | £150,897 | £130,760 | £105,357 | £98,577 | £51,038 | £9,924 | −£50,766 | −£71,133 |
| Assets | |||||||||||||||||
| Fixed assets | £165,042 | £116,047 | £107,575 | £137,549 | £182,255 | £214,838 | — | — | — | — | — | — | — | — | — | £112,485 | £103,583 |
| Property, plant & equipment | £165,041 | £116,046 | £107,574 | £137,548 | £182,254 | £214,838 | £77,851 | £108,882 | £142,714 | £150,587 | £76,898 | £88,812 | £71,593 | £88,540 | £77,828 | £112,485 | £103,583 |
| Current assets | £2,200,693 | £1,734,568 | £1,344,375 | £839,852 | £747,667 | £887,332 | £709,009 | £422,223 | £479,802 | £408,192 | £366,570 | £318,189 | £344,194 | £257,068 | £193,750 | £187,078 | £180,623 |
| Cash at bank | £1,504,180 | £1,200,826 | £895,150 | £252,637 | £375,441 | £553,621 | £220,367 | £65,497 | £99,852 | £93,599 | £73,803 | £39,629 | £41,101 | £39,766 | £514 | £15,823 | £19,664 |
| Debtors | £692,373 | £529,283 | £444,930 | £582,705 | £370,100 | £331,745 | £486,279 | £355,826 | £378,384 | £311,044 | £285,957 | £277,598 | £301,588 | £216,391 | £191,893 | £171,075 | £159,579 |
| Stock | £4,140 | £4,459 | £4,295 | £4,510 | £2,126 | £1,966 | £2,363 | £900 | £1,566 | £3,549 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £260,300 | £222,075 | £265,898 | £227,535 | £218,657 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £43,250 | £69,394 | £48,706 | £67,035 | £42,997 | — | — |
| Provisions | £40,774 | £28,396 | £19,966 | £25,528 | £33,341 | £40,484 | £14,287 | £19,823 | £24,186 | £25,016 | £9,158 | £10,175 | £2,606 | £0 | — | — | — |
| Net current assets | £75,647 | £77,885 | £51,732 | £84,042 | £87,926 | £179,165 | £172,759 | £115,954 | £102,013 | £89,628 | £106,270 | £96,114 | £78,296 | £29,533 | −£24,907 | −£98,790 | −£138,619 |
| Assets less current liabilities | £240,689 | £193,932 | £159,307 | £221,591 | £270,181 | £394,003 | £250,610 | £224,836 | £244,727 | £240,215 | £183,168 | £184,926 | £149,889 | £118,073 | £52,921 | £13,695 | −£35,036 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £110,524 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 37 | 35 | 34 | 33 | 33 | 32 | 29 | 27 | 25 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2017-11-06 · satisfied 2026-05-18
—
SatisfiedFixed · created 2014-05-08 · satisfied 2017-06-21
—
SatisfiedUnknown · created 2012-06-08 · satisfied 2017-06-21
All monies
SatisfiedFloating · created 2010-07-01 · satisfied 2017-06-21
All monies
SatisfiedIntellectual Property · created 2007-01-02 · satisfied 2017-06-21
£100,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-06-16 · satisfied 2014-05-28
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 2002-01-07 · satisfied 2014-05-28
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied