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Companies/06011790

Quadzilla Limited

Private Limited Company · Horncastle

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£11,079,850
Cash
£1,826,037
Turnover
£19,819,615
Profit / loss
£2,314,135
Current assets
£15,024,575
Creditors < 1 year
£2,243,636
Equity
£11,079,850
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£11,079,850£8,765,715£6,768,501£4,326,304£3,896,581£2,904,230£2,443,737£2,314,290£2,111,189£2,131,135£2,008,481£1,842,906£1,679,976£1,502,043£1,301,951
Equity£11,079,850£8,765,715£6,768,501————£2,314,290£2,111,189£2,131,135£2,008,481£1,842,906£1,679,976£1,502,043£1,301,951
Assets
Fixed assets£1,404,398£1,323,336£1,424,183£1,256,980£1,178,575£1,151,653£247,987———£134,791£183,099£105,706£81,809£65,991
Intangible assets£54,022£838£978£1,118£1,258£1,398£0————————
Property, plant & equipment£1,350,376£1,322,498£1,423,205£1,255,862£1,177,317£1,150,255£247,987£225,587£199,578£171,655£134,791£183,099£105,706£81,809£65,991
Current assets£15,024,575£9,024,708£6,947,433£3,828,880£3,400,200£3,819,837£3,148,931£2,781,087£3,384,506£2,594,695£2,484,608£3,207,177£3,029,733£2,590,755£2,240,758
Cash at bank£1,826,037£1,818,760£2,637,000£1,562,420£452,646£1,739,455£489,073£455,993£225,085£654,620£513,143£149,980£257,357£244,052£102,837
Debtors———£1,302,238£2,378,390£1,819,681£637,712£874,771£1,422,110£547,330£115,928£1,429,028£1,391,130£1,036,467£1,005,881
Stock£3,986,807£2,656,967£3,474,730£964,222£569,164£260,701£2,022,146£1,450,323£1,737,311£1,392,745—————
Liabilities
Creditors———£698,550£650,151£2,037,121£916,455————————
Creditors within one year£2,243,636£1,512,413£1,524,008————£655,658£1,435,435£608,854£584,532£1,516,768£1,436,539£1,160,175£994,884
Creditors after one year£3,028,143——————————————
Provisions£77,344£69,916£79,107————£36,726£37,460£26,361£26,386£30,602£18,924£10,346£9,914
Net current assets£12,780,939£7,512,295£5,423,425£3,130,330£2,750,049£1,782,716£2,232,476£2,125,429£1,949,071£1,985,841£1,900,076£1,690,409£1,593,194£1,430,580£1,245,874
Assets less current liabilities£14,185,337£8,835,631£6,847,608£4,387,310£3,928,624£2,934,369£2,480,463£2,351,016£2,148,649£2,157,496£2,034,867£1,873,508£1,698,900£1,512,389£1,311,865
Profit & loss
Turnover£19,819,615£15,205,927£15,425,360————————————
Gross profit£4,509,285£3,943,219£4,497,795————————————
Operating profit£2,851,852£2,686,703£3,175,874————————————
Profit before tax£3,102,026£2,676,625£3,177,201————————————
Profit / loss£2,314,135£1,997,214£2,470,198————————————
People
Average employees16151716121317171816—————
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-08-05
—
Outstanding
Property · created 2026-04-20
—
Outstanding
Property · created 2025-09-02
—
Outstanding
Floating · created 2025-08-12
—
Outstanding
Property · created 2023-12-28
—
Outstanding
Property · created 2020-09-07
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-12-28 · satisfied 2025-09-03
—
Satisfied
All Assets · created 2008-01-24 · satisfied 2017-07-15
All monies
Satisfied