Quinn Estates Limited
Development of building projects · Bridge
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,524,810
Cash
£724,072
Turnover
£14,108,459
Profit / loss
£66,298
Current assets
£13,788,543
Creditors < 1 year
£11,374,624
Equity
£2,524,810
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,524,810 | £2,458,512 | £2,995,154 | — | — | — | — | — | £937,958 | £579,973 | — |
| Equity | £2,524,810 | £2,458,512 | £2,995,154 | £2,765,407 | £2,454,196 | £2,184,582 | £1,947,900 | £1,426,612 | £937,958 | £579,973 | £539,990 |
| Assets | |||||||||||
| Fixed assets | £113,514 | £149,343 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £78,365 | £114,243 | — | — | — | — | — | — | £16,923 | £19,603 | £22,135 |
| Current assets | £13,788,543 | £9,273,316 | — | — | — | — | — | — | £3,877,150 | £3,136,115 | £2,332,653 |
| Cash at bank | £724,072 | £22,164 | — | — | — | — | — | — | £386,069 | £756,441 | £373,123 |
| Debtors | £10,021,582 | £7,990,237 | — | — | — | — | — | — | £2,472,133 | £996,589 | £1,183,840 |
| Stock | — | — | — | — | — | — | — | — | £1,018,948 | £1,383,085 | — |
| Liabilities | |||||||||||
| Creditors within one year | £11,374,624 | £6,951,017 | — | — | — | — | — | — | — | — | £1,814,798 |
| Creditors after one year | £2,623 | £13,130 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,483 | £2,980 | — |
| Net current assets | £2,413,919 | £2,322,299 | — | — | — | — | — | — | £923,518 | £563,350 | £517,855 |
| Assets less current liabilities | £2,527,433 | £2,471,642 | — | — | — | — | — | — | £940,441 | £582,953 | £539,990 |
| Profit & loss | |||||||||||
| Turnover | £14,108,459 | £22,249,133 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,586,845 | £3,272,772 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £58,897 | £513,767 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £66,298 | £363,358 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 26 | 25 | — | — | — | — | — | — | 12 | — | — |
| Source evidence | 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 2 satisfied / released
Unknown · created 2005-12-05 · satisfied 2019-09-25
All monies
SatisfiedAll Assets · created 2005-11-22 · satisfied 2019-01-22
All monies
Satisfied