Quintech Computer Systems Ltd
Private Limited Company · Shoreham-By-Sea
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£582,977
Cash
£547,578
Turnover
—
Profit / loss
—
Current assets
£751,365
Creditors < 1 year
£216,574
Equity
£582,977
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £582,977 | £704,695 | £650,028 | £605,722 | £525,439 | £444,943 | £304,573 | £200,863 | £142,392 | £123,195 | £116,615 | £96,073 | £78,766 | £78,452 |
| Equity | £582,977 | £704,695 | £650,028 | £605,722 | £525,439 | £444,943 | £304,573 | £200,863 | £142,392 | £123,195 | £116,615 | £96,073 | £78,766 | £78,452 |
| Assets | ||||||||||||||
| Fixed assets | £48,495 | £140,306 | £175,452 | £177,303 | £94,545 | £149,031 | £177,557 | £173,003 | £165,806 | £186,519 | £175,787 | £181,591 | £156,612 | £171,684 |
| Intangible assets | — | £6,388 | £12,772 | £19,156 | £25,540 | £39,940 | £47,944 | £55,948 | £63,952 | — | — | — | — | — |
| Property, plant & equipment | £48,495 | £71,328 | £67,090 | £34,621 | £69,005 | £109,091 | £129,613 | £117,055 | £101,854 | £114,563 | £95,827 | £93,627 | £60,644 | £67,712 |
| Current assets | £751,365 | £804,714 | £662,363 | £581,194 | £660,770 | £641,962 | £475,555 | £353,546 | £269,855 | £393,010 | £477,717 | £519,543 | £461,253 | £463,188 |
| Cash at bank | £547,578 | £609,365 | £473,090 | £410,265 | £480,235 | £472,629 | £254,900 | £107,545 | £40,084 | £101,544 | £112,152 | £57,863 | £24,941 | £27,857 |
| Debtors | — | — | — | — | — | £117,657 | £180,103 | £214,196 | £191,506 | £272,123 | £333,348 | £395,825 | £373,994 | £403,330 |
| Stock | £25,264 | £35,057 | £54,054 | £31,782 | £14,983 | £51,676 | £40,552 | £31,805 | £38,265 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £216,574 | £235,915 | £183,615 | £152,775 | £227,876 | £332,415 | £317,511 | £298,820 | £271,714 | £431,132 | £518,691 | £569,646 | £517,058 | £542,922 |
| Creditors after one year | — | — | — | — | £2,000 | £13,635 | £30,269 | £28,783 | £20,960 | £25,202 | £18,198 | £35,415 | £22,041 | £13,498 |
| Provisions | £309 | £4,410 | £4,172 | — | — | — | £759 | −£1,917 | £595 | — | — | — | — | — |
| Net current assets | £534,791 | £568,799 | £478,748 | £428,419 | £432,894 | £309,547 | £158,044 | £54,726 | −£1,859 | −£38,122 | −£40,974 | −£50,103 | −£55,805 | −£79,734 |
| Assets less current liabilities | £583,286 | £709,105 | £654,200 | £605,722 | £527,439 | £458,578 | £335,601 | £227,729 | £163,947 | £148,397 | £134,813 | £131,488 | £100,807 | £91,950 |
| People | ||||||||||||||
| Average employees | 16 | 17 | 17 | 19 | 22 | 22 | 22 | 20 | 20 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2025-04-04 · satisfied 2026-08-27
—
SatisfiedAll Assets · created 2005-01-26 · satisfied 2025-03-14
All monies
Satisfied