Quoin Environmental Developments Limited
Other construction installation · Peterborough
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,054,771
Cash
£364,995
Turnover
—
Profit / loss
—
Current assets
£1,176,496
Creditors < 1 year
—
Equity
£1,054,771
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,054,771 | £981,527 | £611,543 | £215,629 | £48,281 | −£56,783 | −£15,891 | −£29,974 | −£39,629 | £21,128 | −£4,585 | −£100,020 | −£57,708 | −£58,540 | −£19,741 | £564 | £203 | £108,417 |
| Equity | £1,054,771 | £981,527 | £611,543 | £215,629 | £48,281 | −£56,783 | −£15,891 | −£29,974 | −£39,629 | £21,128 | −£4,585 | −£100,020 | −£57,708 | −£58,540 | −£19,741 | £564 | £203 | £108,417 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,105 | £10,699 | £19,963 | £16,174 |
| Property, plant & equipment | £59,932 | £79,908 | £51,961 | £15,872 | £11,682 | £15,576 | £12,371 | £2,304 | £3,310 | £5,686 | £8,267 | £2,234 | £1,855 | £1,885 | £3,105 | £10,699 | £19,963 | £16,174 |
| Current assets | £1,176,496 | £1,152,416 | £789,147 | £466,899 | £521,261 | £373,744 | £386,296 | £355,770 | £253,622 | £447,040 | £272,115 | £187,021 | £89,269 | £132,606 | £222,108 | £149,656 | £170,976 | £407,051 |
| Cash at bank | £364,995 | £684,464 | £639,889 | £335,382 | £405,873 | £103,783 | £42,957 | £126,877 | £70,171 | £91,750 | £12,287 | £55,994 | £10,976 | £107,916 | £58,712 | £91,285 | £52,101 | £167,298 |
| Debtors | £711,861 | £190,716 | £110,276 | £77,651 | £70,514 | £213,247 | £257,798 | £63,980 | £49,191 | £271,217 | £98,328 | £79,739 | £78,293 | £24,690 | £162,396 | £52,008 | £102,106 | £193,584 |
| Stock | — | — | — | — | £44,874 | £56,714 | £85,541 | £164,913 | £134,260 | £84,073 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £216,575 | £264,126 | £480,979 | £437,568 | — | £387,610 | — | — | £283,814 | £289,275 | £171,026 | £163,586 | — | — | — | — |
| Creditors after one year | — | — | — | — | £1,463 | £5,576 | £9,274 | — | — | — | £0 | — | −£22,194 | £29,445 | — | — | — | — |
| Provisions | £14,983 | £19,977 | £12,990 | £3,016 | £2,220 | £2,959 | £2,149 | £438 | £326 | £727 | £1,153 | £0 | — | — | — | — | £1,861 | £1,071 |
| Net current assets | £1,009,822 | £921,596 | £572,572 | £202,773 | £40,282 | −£63,824 | −£16,839 | −£31,840 | −£42,613 | £123,424 | −£11,699 | −£102,254 | −£81,757 | −£30,980 | £6,516 | £18,146 | −£21,289 | £95,519 |
| Assets less current liabilities | £1,069,754 | £1,001,504 | £624,533 | £218,645 | £51,964 | −£48,248 | −£4,468 | −£29,536 | −£39,303 | £129,110 | −£3,432 | −£100,020 | −£79,902 | −£29,095 | £9,621 | £28,845 | −£1,326 | £111,693 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £570,453 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £161,786 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £12,294 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £12,294 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £9,655 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 3 | 5 | 6 | 4 | 4 | 3 | 3 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-10-26
All monies
OutstandingUnknown · created 2003-12-23
£1,475.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding