Quinnspares (N.I.) Limited
Private Limited Company · Derry
OtherUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£174,520
Cash
£26,246
Turnover
—
Profit / loss
£17,908
Current assets
£886,315
Creditors < 1 year
£698,355
Equity
£174,520
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £174,520 | £234,252 | — | — | £186,802 |
| Equity | £174,520 | £234,252 | £263,741 | £216,782 | £186,802 |
| Assets | |||||
| Fixed assets | £36,032 | £46,703 | — | — | £58,258 |
| Property, plant & equipment | £35,945 | £46,703 | — | — | £58,258 |
| Current assets | £886,315 | £969,476 | — | — | £720,891 |
| Cash at bank | £26,246 | £26,648 | — | — | £12,726 |
| Debtors | £405,945 | £490,434 | — | — | £366,604 |
| Stock | £454,124 | £452,394 | — | — | £341,561 |
| Liabilities | |||||
| Creditors within one year | £698,355 | £706,467 | — | — | £580,453 |
| Creditors after one year | £45,000 | £69,264 | — | — | £3,964 |
| Provisions | £4,472 | £6,196 | — | — | £7,930 |
| Net current assets | £187,960 | £263,009 | — | — | £140,438 |
| Assets less current liabilities | £223,992 | £309,712 | — | — | £198,696 |
| Profit & loss | |||||
| Profit / loss | £17,908 | £46,234 | — | — | — |
| People & pay | |||||
| Average employees | 18 | 18 | — | — | 18 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2007-07-26
£0
Outstanding