Quayside Conservatories Limited
Company Number: 03122748
Period End: 31st December 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £42,499
Previous: £114,080
Change: -£71,581 (-62.7%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £42,446
Previous: £68,551
Change: -£26,105 (-38.1%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £2,374
Previous: £49,048
Change: -£46,674 (-95.2%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £18,448
Previous: £23,990
Change: -£5,542 (-23.1%)
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: 8
Previous: 7
Change: +1 (+14.3%)
Comment: Added a helper.