Quinshield Limited
Private Limited Company · Ammanford
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,335,104
Cash
£8,352,940
Turnover
—
Profit / loss
£2,216,808
Current assets
£11,999,465
Creditors < 1 year
£1,558,343
Equity
£11,335,104
Average employees
0.96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,335,104 | £9,118,296 | £4,801,886 | — | — | — | — | — | — | — |
| Equity | £11,335,104 | £9,118,296 | £4,801,886 | — | £5,633,377 | £4,614,523 | £3,766,907 | £2,408,954 | £3,079,852 | £3,271,034 |
| Assets | ||||||||||
| Fixed assets | £893,982 | £975,949 | £1,063,884 | — | — | £1,185,176 | £1,166,028 | £430,879 | £252,783 | £171,085 |
| Property, plant & equipment | £881,982 | £963,949 | £1,051,884 | — | — | £1,173,176 | £1,154,028 | £418,879 | £240,783 | £159,085 |
| Current assets | £11,999,465 | £12,183,393 | £7,501,828 | — | — | £4,928,013 | £3,736,503 | £2,951,595 | £4,453,213 | £4,375,225 |
| Cash at bank | £8,352,940 | £6,107,749 | £2,255,409 | — | — | £2,151,305 | £553,472 | £558,042 | £2,510,435 | £2,074,995 |
| Debtors | — | — | £4,825,554 | — | — | £2,499,241 | £2,943,318 | £2,193,610 | £1,754,335 | £2,165,526 |
| Stock | — | — | — | — | — | £277,467 | £239,713 | £199,943 | £188,443 | £134,704 |
| Liabilities | ||||||||||
| Creditors within one year | £1,558,343 | £4,041,046 | £3,763,826 | — | — | — | £1,135,624 | — | — | — |
| Net current assets | £10,441,122 | £8,142,347 | £3,738,002 | — | — | £3,429,347 | £2,600,879 | £1,978,075 | £2,827,069 | £3,099,949 |
| Assets less current liabilities | £11,335,104 | £9,118,296 | £4,801,886 | — | — | £4,614,523 | £3,766,907 | £2,408,954 | £3,079,852 | £3,271,034 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £9,727,964 | — | — | — | — |
| Gross profit | — | — | — | — | — | £3,487,328 | — | — | — | — |
| Operating profit | — | — | — | — | — | £840,868 | — | — | — | — |
| Profit before tax | £2,639,975 | £5,303,004 | £3,594,065 | — | — | £847,616 | — | — | — | — |
| Profit / loss | £2,216,808 | £4,316,410 | £3,283,504 | — | — | £847,616 | — | — | — | — |
| People | ||||||||||
| Average employees | 0.96 | 1.12 | 112 | — | — | 106 | 104 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2004-08-18 · satisfied 2012-06-11
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SatisfiedAll Assets · created 2001-05-16 · satisfied 2012-06-11
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SatisfiedFloating · created 1996-01-26 · satisfied 1997-08-19
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SatisfiedUnknown · created 1995-01-12 · satisfied 2012-06-11
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SatisfiedUnknown · created 1995-01-12 · satisfied 2012-06-11
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SatisfiedUnknown · created 1995-01-12 · satisfied 2012-06-11
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SatisfiedUnknown · created 1995-01-12 · satisfied 2012-06-11
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SatisfiedAll Assets · created 1995-01-12 · satisfied 2012-06-11
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SatisfiedUnknown · created 1995-01-12 · satisfied 2012-06-11
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SatisfiedAll Assets · created 1993-04-07 · satisfied 1995-04-26
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Satisfied