Quin Systems Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£209,069
Cash
£125,902
Turnover
—
Profit / loss
—
Current assets
£327,869
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £209,069 | £152,833 | £101,016 | £188,218 | £206,960 | £347,299 | £630,559 | £598,948 | £273,915 | — | £412,863 | £592,929 | £652,984 |
| Equity | — | — | — | — | — | — | £630,559 | £598,948 | £273,915 | £185,931 | £412,863 | £592,929 | £652,984 |
| Assets | |||||||||||||
| Fixed assets | £1,500 | £2,250 | £3,000 | £4,545 | £6,495 | £11,960 | — | — | — | — | £2,217 | £7,318 | £12,827 |
| Property, plant & equipment | £1,500 | £2,250 | £3,000 | £4,545 | £6,495 | £11,960 | £13,420 | £17,703 | £382 | £1,052 | — | £7,318 | £12,827 |
| Current assets | £327,869 | £338,541 | £353,039 | £453,806 | £420,171 | £402,007 | £710,260 | £659,239 | £428,934 | £326,193 | £837,267 | £882,047 | £843,492 |
| Cash at bank | £125,902 | £125,773 | £49,356 | £67,112 | £86,556 | £86,031 | £214,721 | £214,117 | £86,050 | £111,452 | £267,466 | £263,267 | £240,326 |
| Debtors | £89,310 | £132,770 | £115,233 | £96,771 | £64,275 | £81,616 | £216,493 | £217,627 | £205,451 | £103,657 | £215,998 | £335,438 | £216,889 |
| Stock | £112,657 | £79,998 | £188,450 | £289,923 | £269,340 | £234,360 | £279,046 | £227,495 | £137,433 | £111,084 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £120,300 | £166,867 | £194,055 | £169,975 | £109,958 | £62,515 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £426,621 | £296,436 | £202,052 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,283 |
| Net current assets | £207,569 | £171,674 | £158,984 | £283,831 | £310,213 | £339,492 | £629,839 | £597,685 | £273,533 | £184,879 | £410,646 | £585,611 | £641,440 |
| Assets less current liabilities | £209,069 | £173,924 | £161,984 | £288,376 | £316,708 | £351,452 | £643,259 | £615,388 | £273,915 | £185,931 | £412,863 | £592,929 | £654,267 |
| People | |||||||||||||
| Average employees | 6 | 6 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1984-06-25
All monies
Outstanding