Skip to contentClarengateINTELLIGENCE
Companies/02005597

Quintons (Newbury) Limited

Private Limited Company · Newbury

ActiveUnited KingdomIncorporated 1986Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,137,786
Cash
£9,031
Turnover
—
Profit / loss
—
Current assets
£37,400
Creditors < 1 year
£214,445
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£1,137,786£1,127,091£1,126,869£1,012,097£929,180£921,284£892,567£585,269£561,358£526,434
Equity———£1,012,097£929,180£921,284£892,567£585,269£561,358£526,434
Assets
Fixed assets£1,367,577£1,370,472£1,377,218£1,737,816£2,175,790£2,091,443£1,459,124£1,048,616£577,406£561,186
Property, plant & equipment£8,682£11,577£18,323£23,921£31,895£34,343£9,124£12,165£16,220—
Current assets£37,400£15,325£38,469£151,971£217,687£274,636£29,458£15,064£135,898£103,577
Cash at bank£9,031£1,937£11,030£48,759£143,013£129,504£0———
Liabilities
Creditors within one year£214,445£205,236£234,203£672,934£95,079£96,023£206,884£478,411£151,946£138,329
Creditors after one year———£127,980£1,287,000£1,287,000£334,904———
Provisions£52,746£53,470£54,615−£76,776−£82,218−£61,772−£54,227£0——
Net current assets−£177,045−£189,911−£195,734−£520,963£122,608£178,613−£177,426−£463,347−£16,048−£34,752
Assets less current liabilities£1,190,532£1,180,561£1,181,484£1,216,853£2,298,398£2,270,056£1,281,698£585,269£561,358£526,434
People
Average employees2222222———
Source evidenceView 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

11 outstanding charges
Fixed · created 2020-06-24
—
Outstanding
Fixed · created 2020-06-24
—
Outstanding
Fixed · created 2019-05-21
—
Outstanding
Unknown · created 2018-03-15
—
Outstanding
Fixed · created 2015-05-14
—
Outstanding
Unknown · created 2015-05-14
—
Outstanding
All Assets · created 2015-05-14
—
Outstanding
Fixed · created 2007-09-18
All monies
Outstanding
Fixed · created 2003-03-19
All monies
Outstanding
Fixed · created 2003-03-19
All monies
Outstanding
Fixed · created 2003-03-19
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2000-08-21 · satisfied 2003-05-16
All monies
Satisfied
Property · created 2000-01-20 · satisfied 2003-11-18
All monies
Satisfied
Property · created 2000-01-20 · satisfied 2003-05-16
All monies
Satisfied
Shares · created 1999-10-01 · satisfied 2003-05-16
All monies
Satisfied
All Assets · created 1996-11-11 · satisfied 2003-05-16
All monies
Satisfied