Quintons (Newbury) Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
11 outstanding chargesFixed · created 2020-06-24
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OutstandingFixed · created 2020-06-24
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OutstandingFixed · created 2019-05-21
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OutstandingUnknown · created 2018-03-15
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OutstandingFixed · created 2015-05-14
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OutstandingUnknown · created 2015-05-14
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OutstandingAll Assets · created 2015-05-14
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OutstandingFixed · created 2007-09-18
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OutstandingFixed · created 2003-03-19
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OutstandingFixed · created 2003-03-19
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OutstandingFixed · created 2003-03-19
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OutstandingShow 5 satisfied / released
Floating · created 2000-08-21 · satisfied 2003-05-16
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SatisfiedProperty · created 2000-01-20 · satisfied 2003-11-18
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SatisfiedProperty · created 2000-01-20 · satisfied 2003-05-16
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SatisfiedShares · created 1999-10-01 · satisfied 2003-05-16
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SatisfiedAll Assets · created 1996-11-11 · satisfied 2003-05-16
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Satisfied