Quinn Construction Limited
Site preparation · Finchley Road
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£19,545,347
Cash
£17,574,849
Turnover
£12,623,401
Profit / loss
£1,952,051
Current assets
£20,608,735
Creditors < 1 year
—
Equity
£19,545,347
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £19,545,347 | £17,593,296 | £17,097,392 | £15,696,474 | £12,011,403 | £8,971,694 | £7,905,193 | £6,563,061 | £5,974,678 | £4,310,013 | £3,013,535 | £2,691,064 | £2,442,251 | £2,126,154 |
| Equity | £19,545,347 | £17,593,296 | £17,097,392 | £15,696,474 | £12,011,403 | £8,971,694 | £7,905,193 | £6,563,061 | £5,974,678 | £4,310,013 | £3,013,535 | £2,691,064 | £2,442,251 | £2,126,154 |
| Assets | ||||||||||||||
| Property, plant & equipment | £4,300,400 | £4,152,532 | — | — | £1,990,045 | £567,905 | £358,600 | £414,760 | £416,095 | £272,247 | £277,006 | £322,944 | £335,503 | £246,593 |
| Current assets | £20,608,735 | £18,396,675 | — | — | £13,279,223 | £11,027,799 | £8,970,717 | £7,698,498 | £8,060,380 | £6,427,665 | £3,577,015 | £3,068,843 | £2,743,191 | £2,502,593 |
| Cash at bank | £17,574,849 | £16,535,532 | — | — | £8,094,378 | £9,162,843 | £7,064,811 | £5,403,063 | £5,976,848 | £3,323,493 | £2,479,781 | £2,286,563 | £1,521,580 | £2,232,535 |
| Debtors | £3,033,886 | £1,861,143 | — | — | £5,184,845 | £1,864,956 | £1,905,906 | £2,295,435 | £2,083,532 | £3,104,172 | £1,097,234 | £782,280 | £1,221,611 | £270,058 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £829,375 | £520,993 | £487,890 | £373,032 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,111 | £29,730 | £38,553 | £0 |
| Provisions | £2,836,976 | £2,837,004 | — | — | £672,282 | £120,000 | £120,000 | £80,000 | £0 | £150,000 | £0 | £150,000 | £110,000 | £250,000 |
| Net current assets | £18,106,876 | £16,359,533 | — | — | £11,054,036 | £8,681,044 | £7,685,959 | £6,301,281 | £5,662,750 | £4,190,766 | £2,747,640 | £2,547,850 | £2,255,301 | £2,129,561 |
| Assets less current liabilities | £22,407,276 | £20,512,065 | — | — | £13,044,081 | £9,248,949 | £8,044,559 | £6,716,041 | £6,078,845 | £4,463,013 | £3,024,646 | £2,870,794 | £2,590,804 | £2,376,154 |
| Profit & loss | ||||||||||||||
| Turnover | £12,623,401 | £11,491,821 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,692,204 | £1,088,858 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,823,560 | £54,102 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,605,027 | £679,247 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,952,051 | £495,904 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 11 | 10 | — | — | 16 | 15 | 15 | 15 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 1991-11-18
All monies
Outstanding