Quinquari Marine Limited
Manufacture of flat glass · Pembrokeshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£265,082
Cash
£93,422
Turnover
—
Profit / loss
—
Current assets
£361,711
Creditors < 1 year
—
Equity
£265,082
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £265,082 | £226,300 | £188,543 | £174,446 | £195,606 | £11,621 | £159,215 | £301,306 | £299,571 | £194,749 | £71,311 | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
| Equity | £265,082 | £226,300 | £188,543 | £174,446 | £195,606 | £11,621 | £159,215 | £301,306 | £299,571 | £194,749 | £71,311 | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £50,221 | £63,648 | £53,762 | £59,743 | £265,924 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £38,939 | £50,602 | £50,221 | £63,648 | £53,762 | £59,743 | £265,924 | £291,590 | £259,694 | £288,650 | £158,268 | £0 | — | — | — | — | — | — |
| Current assets | £361,711 | £319,832 | £329,035 | £393,314 | £667,628 | £348,399 | £291,723 | — | — | — | £221,541 | £10 | — | — | — | — | — | — |
| Cash at bank | £93,422 | £49,022 | £105,609 | £111,128 | £293,375 | £142,067 | £137,387 | £96,632 | £157,348 | £14,709 | £50,907 | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
| Debtors | £32,039 | £53,810 | £30,426 | £82,186 | £119,073 | £85,957 | £61,336 | £92,435 | £46,074 | £135,614 | £90,337 | £0 | — | — | — | — | — | — |
| Stock | £236,250 | £217,000 | £193,000 | £200,000 | £255,180 | £120,375 | £93,000 | £278,000 | £279,096 | £82,561 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £101,090 | £205,570 | £452,728 | £337,913 | £374,805 | — | — | — | £156,570 | £0 | — | — | — | — | — | — |
| Creditors after one year | — | — | £80,081 | £64,853 | £62,841 | £56,634 | £21,018 | — | — | — | £151,928 | £0 | — | — | — | — | — | — |
| Provisions | £8,411 | £9,614 | £9,542 | £12,093 | £10,215 | £1,974 | £2,609 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £257,756 | £232,578 | £227,945 | £187,744 | £214,900 | £10,486 | −£83,082 | — | — | — | £64,971 | £10 | — | — | — | — | — | — |
| Assets less current liabilities | £296,695 | £283,180 | £278,166 | £251,392 | £268,662 | £70,229 | £182,842 | £325,514 | £336,827 | £244,609 | £223,239 | £10 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 11 | 8 | — | 10 | 10 | 9 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2021-03-15 · satisfied 2025-12-08
—
Satisfied