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.