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.