Quinnio Limited

Manufacture of flat glass · Leamington Spa

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets

£170,104

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£170,104

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31
Balance sheet
Net assets	£170,104	£185,865	£181,035	£161,948	£150,903	£137,614	£132,419	£126,919	£123,752	£78,353	£77,500	£72,391	£68,655	£65,915
Equity	£170,104	£185,865	£181,035	£161,948	£150,903	£137,614	£132,419	£126,919	£123,752	£78,353	£77,500	£72,391	£68,655	£65,915
Assets
Fixed assets	£595,378	£595,522	£595,691	£595,890	£596,124	£596,400	£596,724	£597,105	£597,553	—	—	—	—	—
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£755,595	£754,716	£754,881	£754,976	£754,848
Current assets	—	—	—	£3,917	£0	£11,602	£4,053	£6,173	£0	—	—	—	—	—
Cash at bank	—	—	—	—	—	—	—	—	—	—	£1,300	£144	£21	£26
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£289,653	£264,560	£243,432	£221,890	£198,693
Creditors after one year	—	—	—	—	—	—	—	—	—	£387,589	£413,956	£439,202	£464,452	£490,266
Net current assets	−£174,958	−£158,338	−£163,999	−£183,294	−£264,216	−£263,955	−£254,596	−£239,411	−£222,439	−£289,653	−£263,260	−£243,288	−£221,869	−£198,667
Assets less current liabilities	£420,420	£437,184	£431,692	£412,596	£331,908	£332,445	£342,128	£357,694	£375,114	£465,942	£491,456	£511,593	£533,107	£556,181
People
Average employees	0	0	0	0	0	0	—	—	—	—	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges

Paragon Bank PLC

Unknown · created 2026-03-20

—

Outstanding

Paragon Bank PLC

Unknown · created 2025-03-07

—

Outstanding

Paragon Bank PLC

Unknown · created 2025-03-07

—

Outstanding

Paragon Bank PLC

Unknown · created 2025-03-07

—

Outstanding

Show 26 satisfied / released

Aib Group (UK) PLC

Floating · created 2004-05-28 · satisfied 2022-12-02

All monies

Satisfied

Aib Group (UK) PLC

Unknown · created 2003-10-10 · satisfied 2022-12-02

Â£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Satisfied

Aib Group (UK) PLC

Floating · created 2001-06-27 · satisfied 2022-12-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1989-01-20 · satisfied 2022-12-02

All monies

Satisfied

Patrick James Riley, Terence David Welton Liggins, Peter James Lockley, Paukl Howard Drew

Property · created 1988-03-11 · satisfied 2022-12-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1988-01-15 · satisfied 2022-12-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-01-04 · satisfied 2022-12-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1987-10-12 · satisfied 2022-12-02

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1987-10-12 · satisfied 2001-08-08

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-09-25 · satisfied 2022-12-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-09-25 · satisfied 2022-12-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-09-25 · satisfied 2022-12-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-09-25 · satisfied 2022-12-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1987-08-21 · satisfied 2022-12-02

All monies

Satisfied

P H Drew, P J Lockley, P J Riley, T D W Liggins

Property · created 1987-07-10 · satisfied 1987-10-24

Â£39,150 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE

Satisfied

Barclays Bank PLC

Property · created 1987-04-30 · satisfied 2022-12-02

All monies

Satisfied

P H Drew, P J Lockley, P J Riley, T D W Liggins

Property · created 1987-04-22 · satisfied 1987-10-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1987-04-03 · satisfied 2022-12-02

All monies

Satisfied

P.j. Lockley, T.d.w. Liggins, P.j. Riley

Property · created 1987-03-16 · satisfied 1987-10-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1987-02-13 · satisfied 2022-12-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1987-02-06 · satisfied 2022-12-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1986-12-29 · satisfied 1987-04-30

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1986-12-29 · satisfied 2022-12-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1986-12-05 · satisfied 1987-04-30

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1986-11-07 · satisfied 1987-03-02

All monies

Satisfied

P.h.drew., P.j. Lockley, P.j.riley, T.d.w. Liggins

Property · created 1985-10-28

Â£21,600 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EES UNDER THE TERMS OF THE CHARGE

Satisfied