M.l. Quinn Construction Limited
Development of building projects · Newry
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,128,745
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,559,536
Creditors < 1 year
£1,785,658
Equity
£2,128,745
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2018-07-31 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,128,745 | £2,413,337 | £1,933,250 | £636,499 | £500,335 | — | — | £868,496 | £822,514 | £805,657 | £930,078 | £1,364,359 | £2,750,404 |
| Equity | £2,128,745 | £2,413,337 | £1,933,250 | — | — | — | — | £868,496 | £822,514 | £805,657 | £930,078 | £1,364,359 | £2,750,404 |
| Assets | |||||||||||||
| Fixed assets | £557,063 | £441,153 | £304,433 | — | — | — | — | £870,215 | £869,474 | £866,552 | £883,307 | £904,433 | £945,634 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £304,433 | £163,682 | £169,072 | — | — | £870,104 | £869,363 | £866,441 | £883,196 | £904,322 | £945,523 |
| Current assets | £3,559,536 | £3,910,190 | £3,939,461 | £881,654 | £898,326 | — | — | £459,760 | £423,251 | £99,535 | £261,098 | £1,106,746 | £2,324,117 |
| Cash at bank | — | — | £1,133,258 | — | — | — | — | £907 | £43,396 | £1,952 | £191,685 | £306,897 | £354,811 |
| Debtors | — | — | £1,550,557 | £524,341 | — | £561,749 | £209,071 | £292,731 | £119,231 | £46,143 | £60,913 | £743,808 | £1,891,419 |
| Stock | — | — | £1,255,646 | £290,360 | £312,109 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,785,658 | £1,725,280 | £2,124,393 | — | — | — | — | £430,839 | £442,212 | £148,407 | £197,544 | — | — |
| Creditors after one year | £62,380 | £96,196 | £186,251 | — | — | — | — | £21,060 | £19,570 | £12,023 | £16,783 | — | — |
| Provisions | £119,064 | £97,640 | £0 | £41,712 | £41,928 | — | — | £9,580 | £8,429 | — | — | £12,244 | £17,002 |
| Net current assets | £1,775,378 | £2,186,410 | £1,815,068 | £356,891 | £244,272 | — | — | £28,921 | −£18,961 | −£48,872 | £63,554 | £475,032 | £1,827,884 |
| Assets less current liabilities | £2,332,441 | £2,627,563 | £2,119,501 | £856,015 | £748,786 | — | — | £899,136 | £850,513 | £817,680 | £946,861 | £1,379,465 | £2,773,518 |
| People | |||||||||||||
| Average employees | 10 | 10 | 31 | 11 | 10 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2007-07-06
£0
OutstandingProperty · created 2005-01-27
£0
OutstandingUnknown · created 2004-11-29
£0
OutstandingProperty · created 2002-02-22
£0
OutstandingShow 1 satisfied / released
Property · created 2004-10-11 · satisfied 2005-01-27
£0
Satisfied