Quinn Infrastructure Services Limited
Private Limited Company · Liverpool
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2019-11-29 · GBP
Net assets
£494,954
Cash
£292,959
Turnover
£10,710,695
Profit / loss
−£5,150,122
Current assets
£5,182,892
Creditors < 1 year
£5,090,572
Equity
£494,954
Average employees
54
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 | 2019-11-29 | 2018-11-30 | 2017-06-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £494,954 | £1,662,697 | — |
| Equity | £494,954 | £1,662,697 | −£8,860,367 |
| Assets | |||
| Fixed assets | £402,634 | £532,119 | — |
| Property, plant & equipment | £402,634 | £532,119 | — |
| Current assets | £5,182,892 | £5,369,914 | — |
| Cash at bank | £292,959 | £186,259 | — |
| Stock | £1,433,822 | £1,733,046 | — |
| Liabilities | |||
| Creditors within one year | £5,090,572 | £4,239,336 | — |
| Net current assets | £92,320 | £1,130,578 | — |
| Assets less current liabilities | £494,954 | £1,662,697 | — |
| Profit & loss | |||
| Turnover | £10,710,695 | £109,122,499 | — |
| Gross profit | £168,941 | £11,397,512 | — |
| Operating profit | −£4,954,063 | −£14,361,105 | — |
| Profit before tax | −£5,150,122 | £24,536,693 | — |
| Profit / loss | −£5,150,122 | £24,536,693 | — |
| People | |||
| Average employees | 54 | 282 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-11-30
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OutstandingAll Assets · created 2016-10-25
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OutstandingShow 16 satisfied / released
All Assets · created 2018-10-04 · satisfied 2020-09-30
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SatisfiedAll Assets · created 2016-12-30 · satisfied 2019-06-20
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SatisfiedAll Assets · created 2010-07-23 · satisfied 2018-10-10
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SatisfiedAll Assets · created 2008-11-11 · satisfied 2019-06-20
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SatisfiedUnknown · created 2008-11-11 · satisfied 2019-06-20
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SatisfiedUnknown · created 2006-08-07 · satisfied 2010-08-20
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SatisfiedAll Assets · created 2006-06-09 · satisfied 2010-08-20
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SatisfiedAll Assets · created 2003-12-23 · satisfied 2008-11-18
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SatisfiedUnknown · created 2003-12-23 · satisfied 2008-11-18
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SatisfiedUnknown · created 2000-12-22 · satisfied 2006-10-21
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SatisfiedAll Assets · created 2000-12-22 · satisfied 2006-10-21
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SatisfiedFloating · created 2000-12-22 · satisfied 2006-10-21
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SatisfiedShares · created 1997-09-03 · satisfied 2001-03-23
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SatisfiedAll Assets · created 1997-05-21 · satisfied 2001-03-23
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SatisfiedAll Assets · created 1997-04-24 · satisfied 2008-11-18
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SatisfiedAll Assets · created 1990-11-02 · satisfied 2001-03-23
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Satisfied