Quayside Kitchen Ltd

Company Number: 13932135

Period End: 28th February 2025

Key Facts

Net Assets

Current: £38,566

Previous: £22,429

Change: +16,137 (+71.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,575

Previous: £2,609

Change: -£1,034 (-39.6%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £40,330

Previous: £20,009

Change: +£20,321 (+101.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £38,755

Previous: £22,618

Change: +£16,137 (+71.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £189

Previous: £189

Change: +£0 (+0%)

Comment: No change in fixed assets.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.