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Companies/02767033

Quinshield Limited

Private Limited Company · Ammanford

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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 employees0.961.12112——106104———
Source evidenceView 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 charges
Show 10 satisfied / released
All Assets · created 2004-08-18 · satisfied 2012-06-11
All monies
Satisfied
All Assets · created 2001-05-16 · satisfied 2012-06-11
All monies
Satisfied
Floating · created 1996-01-26 · satisfied 1997-08-19
All monies
Satisfied
Unknown · created 1995-01-12 · satisfied 2012-06-11
All monies
Satisfied
Unknown · created 1995-01-12 · satisfied 2012-06-11
All monies
Satisfied
Unknown · created 1995-01-12 · satisfied 2012-06-11
All monies
Satisfied
Unknown · created 1995-01-12 · satisfied 2012-06-11
All monies
Satisfied
All Assets · created 1995-01-12 · satisfied 2012-06-11
All monies
Satisfied
Unknown · created 1995-01-12 · satisfied 2012-06-11
All monies
Satisfied
All Assets · created 1993-04-07 · satisfied 1995-04-26
All monies
Satisfied