Quill Pinpoint Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£2,693,550
Cash
£1,169,366
Turnover
—
Profit / loss
£2,785,819
Current assets
£2,473,738
Creditors < 1 year
£599,452
Equity
£2,693,550
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-04-01GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,693,550 | −£92,269 | £2,610,230 | £2,610,230 | £2,281,166 | £2,451,289 |
| Equity | £2,693,550 | −£92,269 | £2,610,230 | £2,610,230 | £2,281,166 | £2,451,289 |
| Assets | ||||||
| Fixed assets | £1,380,377 | £134,685 | — | — | — | — |
| Intangible assets | £781,347 | £32,954 | — | — | — | — |
| Property, plant & equipment | £599,030 | £101,731 | — | £174,369 | £230,653 | £199,168 |
| Current assets | £2,473,738 | £1,103,871 | — | £3,870,167 | £3,381,848 | £3,227,521 |
| Cash at bank | £1,169,366 | £373,486 | — | £3,112,129 | £1,376,046 | £1,124,240 |
| Debtors | — | — | — | £754,214 | £2,001,978 | £2,103,281 |
| Stock | — | — | — | £3,824 | £3,824 | £0 |
| Liabilities | ||||||
| Creditors within one year | £599,452 | £1,307,773 | — | £1,410,110 | £1,307,933 | £954,207 |
| Creditors after one year | £345,513 | £0 | — | — | — | — |
| Provisions | −£215,600 | −£23,052 | — | £24,196 | £23,402 | £21,193 |
| Net current assets | £1,874,286 | −£203,902 | — | £2,460,057 | £2,073,915 | £2,273,314 |
| Assets less current liabilities | £3,254,663 | −£69,217 | — | £2,634,426 | £2,304,568 | £2,472,482 |
| Profit & loss | ||||||
| Profit / loss | £2,785,819 | £1,896,242 | — | — | — | — |
| People | ||||||
| Average employees | 58 | 128 | — | 103 | 99 | 98 |
| Source evidence | 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 chargesAll Assets · created 2024-08-08
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-11-30 · satisfied 2025-09-22
—
SatisfiedAll Assets · created 2019-12-10 · satisfied 2024-03-04
—
SatisfiedAll Assets · created 2017-07-10 · satisfied 2023-04-12
—
SatisfiedAll Assets · created 1985-09-09 · satisfied 2020-01-15
All monies
Satisfied