Queen'S College Taunton Enterprises Limited
Other service activities n.e.c. · Taunton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£2
Cash
£146,356
Turnover
£696,934
Profit / loss
—
Current assets
£191,080
Creditors < 1 year
£191,078
Equity
£2
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-3112 months | 2022-08-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £2 | £2 |
| Equity | £2 | £2 |
| Assets | ||
| Current assets | £191,080 | £106,882 |
| Cash at bank | £146,356 | £87,130 |
| Debtors | £31,757 | £19,752 |
| Stock | £12,967 | £0 |
| Liabilities | ||
| Creditors within one year | £191,078 | £106,880 |
| Net current assets | £2 | £2 |
| Assets less current liabilities | £2 | £2 |
| Profit & loss | ||
| Turnover | £696,934 | £498,947 |
| Gross profit | £102,431 | £27,342 |
| Operating profit | £102,431 | £27,342 |
| Profit before tax | £102,431 | £27,342 |
| People & pay | ||
| Average employees | 18 | 17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.