Quinn 3 Limited
Private Limited Company · Cookstown
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£187,018
Cash
£291,513
Turnover
—
Profit / loss
—
Current assets
£469,884
Creditors < 1 year
£343,190
Equity
£187,018
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £187,018 | £247,872 | £257,483 | £244,583 | £266,594 | £256,169 | £155,021 | £271,256 | £121,025 |
| Equity | £187,018 | £247,872 | £257,483 | £244,583 | £266,594 | £256,169 | £155,021 | £271,256 | £121,025 |
| Assets | |||||||||
| Fixed assets | £60,324 | £67,615 | £124,165 | £122,355 | £141,008 | £161,777 | £177,099 | £203,561 | £231,034 |
| Intangible assets | £35,334 | £42,521 | £49,709 | £56,897 | £64,084 | £71,272 | £78,460 | £85,648 | £92,836 |
| Property, plant & equipment | £24,990 | £25,094 | £74,456 | £65,458 | £76,924 | £90,505 | £98,639 | £117,913 | £138,198 |
| Current assets | £469,884 | £515,824 | £416,849 | £536,886 | £464,088 | £380,099 | £325,012 | £431,183 | £326,375 |
| Cash at bank | £291,513 | £323,858 | £260,516 | £394,265 | £326,805 | £225,811 | £139,432 | £39,384 | £40,375 |
| Debtors | £2,567 | £4,595 | £7,750 | £5,520 | £5,266 | £6,073 | £3,470 | £257,080 | £188,099 |
| Stock | £175,804 | £187,371 | £148,583 | £137,101 | £132,017 | £148,215 | £182,110 | £134,719 | £97,901 |
| Liabilities | |||||||||
| Creditors within one year | £343,190 | £335,567 | £283,531 | £414,658 | £338,502 | £285,707 | £347,090 | £346,415 | £400,687 |
| Creditors after one year | — | — | — | — | — | — | — | £17,073 | £35,697 |
| Net current assets | £126,694 | £180,257 | £133,318 | £122,228 | £125,586 | £94,392 | −£22,078 | £84,768 | −£74,312 |
| Assets less current liabilities | £187,018 | £247,872 | £257,483 | £244,583 | £266,594 | £256,169 | £155,021 | £288,329 | £156,722 |
| People & pay | |||||||||
| Average employees | 30 | 33 | 39 | 28 | 25 | 25 | 30 | 30 | 28 |
| Source evidence | 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 chargesFixed · created 2011-02-15
All monies
Outstanding