Wallace Quinn & Co. Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£220,012
Cash
£6,516,125
Turnover
—
Profit / loss
—
Current assets
£6,761,761
Creditors < 1 year
£7,314,641
Equity
£220,012
Average employees
0.39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £220,012 | £660,107 | £497,039 | £380,923 | £482,415 | £452,600 | £357,166 | £293,802 | £226,521 | £216,419 | £293,604 | £175,622 | £148,792 |
| Equity | £220,012 | £660,107 | £497,039 | £380,923 | £482,415 | £452,600 | £357,166 | £293,802 | £226,521 | £216,419 | £293,604 | £175,622 | £148,792 |
| Assets | |||||||||||||
| Fixed assets | £874,874 | £462,328 | £459,479 | £485,768 | £630,282 | £497,968 | £522,603 | £546,544 | £200,842 | £229,456 | £256,728 | £269,700 | £288,109 |
| Intangible assets | £0 | £14,400 | £35,700 | £57,000 | £78,300 | £99,600 | — | — | £163,500 | £184,800 | £207,900 | — | — |
| Property, plant & equipment | £472,414 | £447,918 | £423,769 | £428,758 | £416,482 | £398,368 | £401,703 | £404,344 | £37,342 | £44,656 | £48,828 | £20,700 | £21,109 |
| Current assets | £6,761,761 | £4,307,503 | £3,894,250 | £4,568,074 | £5,000,599 | £5,260,083 | £4,257,527 | £2,396,430 | £2,134,974 | £1,168,079 | £2,367,992 | £1,256,264 | £712,093 |
| Cash at bank | £6,516,125 | £4,016,600 | £3,718,897 | £4,375,326 | £4,819,904 | £5,110,928 | £4,132,940 | £2,272,001 | £2,036,902 | £1,078,249 | £2,284,245 | £1,196,912 | £654,337 |
| Debtors | £155,076 | £222,900 | £110,224 | £156,070 | £138,512 | £109,244 | £91,951 | £87,421 | £69,341 | £64,008 | £70,923 | £30,120 | £26,736 |
| Stock | — | — | — | — | £42,183 | £39,911 | £32,636 | £37,008 | £28,731 | £25,822 | £12,824 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £7,314,641 | £4,007,815 | £3,716,717 | £4,500,938 | £4,919,375 | £5,064,644 | £4,219,547 | — | — | — | — | £1,315,107 | £808,151 |
| Creditors after one year | £87,442 | £85,645 | £123,338 | £154,132 | £219,444 | £238,216 | £199,868 | £233,898 | — | — | — | £33,720 | £42,649 |
| Provisions | £14,540 | £16,264 | £16,635 | £17,849 | £9,647 | £2,591 | £3,549 | £1,880 | £1,880 | £2,313 | £2,378 | £1,515 | £610 |
| Net current assets | −£552,880 | £299,688 | £177,533 | £67,136 | £81,224 | £195,439 | £37,980 | −£16,964 | £27,559 | −£5,403 | £54,434 | −£58,843 | −£96,058 |
| Assets less current liabilities | £321,994 | £762,016 | £637,012 | £552,904 | £711,506 | £693,407 | £560,583 | £529,580 | £228,401 | £224,053 | £311,162 | £210,857 | £192,051 |
| People | |||||||||||||
| Average employees | 0.39 | 0.37 | 36 | 34 | 31 | 25 | 20 | 20 | — | 14 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-04-03
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OutstandingUnknown · created 2018-02-09
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OutstandingAll Assets · created 2018-01-30
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Outstanding