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Companies/01260623

W.j. Quinn Cutting Tools Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£55,415
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,928
Creditors < 1 year
£22,242
Equity
£55,415
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.

19 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2018-04-29GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-29GBP · unknown
Balance sheet
Net assets£55,415£54,839£65,955£60,722£57,243£69,535£46,046£2,084£2,084−£3,097−£6,571−£5,862£1,346£9,181£16,547£24,706£30,339£26,833£27,383
Equity£55,415£54,839£65,955£60,722£57,243£69,535£46,046£2,084£2,084−£3,097−£6,571−£5,862£1,346£9,181—£24,706£30,339£26,833£27,383
Assets
Fixed assets£64,754£67,932£71,118£74,316£77,529£80,768£84,031£86,810£86,810£89,987£93,172£96,368£99,580£102,811—£109,362£113,273£116,692£120,201
Property, plant & equipment——————————————£106,069£109,362£113,273£116,692£120,201
Current assets£25,928£17,866£25,681£23,082£13,502£25,708£9,838£1,064£1,064£12,565£3,209£11,932£35,900£21,737£39,057£59,341£99,218£118,975£14,940
Cash at bank———————————————£2,329£30,765£50,181—
Debtors——————————————£39,057£57,012£60,453£60,794£6,940
Liabilities
Creditors within one year£22,242£18,013£17,442£22,225£18,057£23,380£31,804£67,528£67,528£67,291£48,786£39,388£40,274£31,596£32,940————
Creditors after one year———————£1,785£1,785£21,341£36,653£56,113£75,222£64,413£76,534————
Provisions£11,981£12,529£13,077£13,625£14,173£14,721£15,269£15,817£15,817£16,365£16,913£17,461£18,009£18,557£19,105£19,653£20,293£20,841£21,389
Net current assets£3,686£450£8,898£1,456−£3,965£4,238−£21,966−£66,464−£66,464−£54,726−£45,577−£27,456−£4,374−£9,859£6,117£22,809£37,832£42,152−£71,429
Assets less current liabilities£68,440£68,382£80,016£75,772£73,564£85,006£62,065£20,346£20,346£35,261£47,595£68,912£95,206£92,952£112,186£132,171£151,105£158,844£48,772
People
Average employees2222222————————————
Source evidenceView 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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
All Assets · created 1983-09-15
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2009-02-17 · satisfied 2019-12-12
All monies
Satisfied
All Assets · created 2008-08-27 · satisfied 2019-12-12
All monies
Satisfied