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Companies/NI063753

Quindon Ltd

Recovery of sorted materials · Cookstown

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,060,432
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,700,833
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-31Company2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£1,060,432£963,081—————————£936,373£866,982
Equity———————————£936,373£866,982
Assets
Fixed assets———————————£409,450£337,360
Property, plant & equipment£228,085£247,112—————————£326,778£306,425
Current assets£2,700,833£3,036,949—————————£6,501,722£7,191,950
Cash at bank———————————£5,309,085£6,955,238
Debtors£501,002—£507,795£1,010,253£997,603£1,245,157£1,602,503£1,605,629£1,602,512£1,605,148£1,628,487£1,192,637£236,712
Liabilities
Creditors within one year———————————£17,965£67,417
Creditors after one year———————————£5,934,138£6,581,151
Provisions£26,691£19,338—————————£22,696£13,760
Net current assets£2,643,887£2,999,936—————————£6,483,757£7,124,533
Assets less current liabilities£2,871,972£3,247,048—————————£6,893,207£7,461,893
People & pay
Average employees22———————————
Source evidenceView 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

3 outstanding charges
Fixed · created 2015-07-16
—
Outstanding
Unknown · created 2012-11-21
All monies
Outstanding
Fixed · created 2007-05-31
£0
Outstanding