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Companies/NI037334

Loughshore Autos T/A Quinn'S Coach Hire Ltd

Private Limited Company · Dungannon

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,322,484
Cash
£201,214
Turnover
—
Profit / loss
—
Current assets
£1,596,922
Creditors < 1 year
£1,142,856
Equity
£2,322,484
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2015-12-312014-12-312013-12-31
Balance sheet
Net assets£2,322,484£1,890,152£1,432,597£1,272,508£1,023,663£1,213,086£1,382,307£1,332,410£1,232,341£938,469£806,129£614,095
Equity£2,322,484£1,890,152£1,432,597£1,272,508£1,023,663£1,213,086£1,382,307£1,332,410£1,232,341£938,469£806,129£614,095
Assets
Fixed assets£2,303,838£1,907,100£1,458,886£1,316,091£1,444,654£1,602,005£1,499,775£1,590,179£1,564,051£1,263,908£1,142,136£693,641
Property, plant & equipment£2,303,838£1,907,100£1,458,886£1,316,091£1,444,654£1,602,005£1,499,775£1,590,179£1,564,051£1,263,908£1,142,136£693,641
Current assets£1,596,922£1,507,363£1,207,294£1,083,342£971,770£864,441£705,429£758,979£1,097,325£777,792£878,256£619,171
Cash at bank£201,214£278,992£66,476£78,335£1,384£62,795£1,440£1,222£1,227——£3,348
Debtors£523,288£859,956£522,403£246,592£205,386£136,646£119,271£255,382£588,943£248,727£323,441£76,568
Stock£872,420£368,415£618,415£758,415£765,000£665,000£584,718£502,375£507,155———
Liabilities
Creditors within one year£1,142,856£1,092,688£898,195£853,614£972,078£569,117£408,187£536,050£970,084£687,321£704,086£421,885
Creditors after one year£435,420£431,623£335,388£273,311£420,683£684,243£414,710£480,698£458,951£413,310£507,577£276,832
Net current assets£454,066£414,675£309,099£229,728−£308£295,324£297,242£222,929£127,241£90,471£174,170£197,286
Assets less current liabilities£2,757,904£2,321,775£1,767,985£1,545,819£1,444,346£1,897,329£1,797,017£1,813,108£1,691,292£1,354,379£1,316,306£890,927
People & pay
Average employees404443151517242628———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2013-10-02
—
Outstanding
Show 1 satisfied / released
Property · created 2002-11-27 · satisfied 2016-02-17
£0
Satisfied
Scaleup signal
OECD growth threshold met
39% employee CAGR