Quinn Tools And Fasteners Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£6,754
Cash
£37,585
Turnover
—
Profit / loss
—
Current assets
£190,706
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£6,754 | −£20,258 | −£38,390 | −£63,885 | −£76,359 | £19,593 | £9,374 | −£100,678 | −£106,073 | −£102,847 | −£94,221 | −£82,783 | −£71,247 | −£66,713 | −£84,716 | −£47,532 | £16,125 | £92,873 | £99,217 | £106,316 |
| Equity | — | — | — | — | — | — | £9,374 | −£100,678 | −£106,073 | −£102,847 | — | — | — | — | −£84,716 | −£47,532 | £16,125 | £92,873 | £99,217 | £106,316 |
| Assets | ||||||||||||||||||||
| Fixed assets | £10,928 | £14,526 | £21,845 | £10,066 | £11,861 | £24,058 | — | — | — | — | — | — | — | — | £21,473 | £19,181 | £25,015 | £32,603 | £27,143 | £21,367 |
| Property, plant & equipment | £10,928 | £14,526 | £21,845 | £10,066 | £11,861 | £24,058 | £21,107 | £21,046 | £20,911 | £23,472 | £30,545 | £40,784 | £19,818 | £25,748 | £21,473 | £19,181 | £25,015 | £32,603 | £27,143 | £21,367 |
| Current assets | £190,706 | £204,536 | £162,711 | £146,013 | £121,636 | £246,741 | £277,209 | £255,262 | £263,749 | £205,964 | £197,639 | £286,427 | £208,008 | £197,093 | £199,923 | £242,823 | £278,157 | £312,894 | £358,005 | £305,029 |
| Cash at bank | £37,585 | £25,577 | £19,572 | £3,887 | £617 | £28,023 | £13,206 | £16,064 | £21,841 | £24 | — | — | — | — | — | £4,564 | £40,004 | — | — | — |
| Debtors | £145,481 | £173,459 | £138,139 | £137,126 | £116,019 | £186,718 | £257,353 | £232,398 | £234,708 | £198,940 | £190,139 | £278,427 | £200,508 | £190,093 | £194,923 | £188,259 | £185,153 | £257,894 | £298,967 | £247,408 |
| Stock | £7,640 | £5,500 | £5,000 | £5,000 | £5,000 | £32,000 | £6,650 | £6,800 | £7,200 | £7,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £203,005 | £223,719 | £197,108 | £184,779 | £159,856 | £242,505 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £288,942 | £376,986 | £390,733 | £331,144 | £316,624 | £395,177 | £292,373 | £277,327 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,139 | £5,781 | £14,817 | £6,700 | £12,227 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £729 | £1,194 | £573 |
| Net current assets | −£12,299 | −£19,183 | −£34,397 | −£38,766 | −£38,220 | £4,236 | −£11,733 | −£121,724 | −£126,984 | −£125,180 | −£118,985 | −£108,750 | −£84,365 | −£80,234 | −£99,752 | −£64,614 | −£3,192 | £70,296 | £73,268 | £87,504 |
| Assets less current liabilities | −£1,371 | −£4,657 | −£12,552 | −£28,700 | −£26,359 | £28,294 | £9,374 | — | — | −£101,708 | −£88,440 | −£67,966 | −£64,547 | −£54,486 | −£78,279 | −£45,433 | £21,823 | £102,899 | £100,411 | £108,871 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 4 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
1 outstanding chargesAll Assets · created 2021-03-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-02-24 · satisfied 2021-03-10
—
SatisfiedAll Assets · created 1983-09-15 · satisfied 2008-09-20
All monies
Satisfied