Queensbury Kitchens Limited
Company Number: 05903315
Period End: 30th September 2025
Key Facts
Net Assets
Current: £6,013
Previous: £3,131
Change: +2,882 (+92%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £106,700
Previous: £106,076
Change: +£624 (+0.6%)
Comment: Current assets increased slightly.
Cash
Current: £77,428
Previous: £60,852
Change: +£16,576 (+27.2%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £2,679
Previous: £10,048
Change: -£7,369 (-73.3%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £12,606
Previous: £15,211
Change: -£2,605 (-17.1%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £21,298
Previous: £28,390
Change: -£7,092 (-25%)
Comment: Fixed assets reduced noticeably.
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.