Queenscourt Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-12-28 · GBP · company scope

Net assets

£5,914,196

Cash

£5,395,460

Turnover

—

Profit / loss

−£283,659

Current assets

£5,727,381

Creditors < 1 year

£813,261

Equity

£5,914,196

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-28GBP · company	2024-12-29GBP · company	2023-09-30Unknown currency · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown
Balance sheet
Net assets	£5,914,196	£6,197,855	—	£6,710,968	£6,896,911
Equity	£5,914,196	£6,197,855	—	£6,710,968	£6,896,911
Assets
Fixed assets	£1,077,128	£2,911,176	—	£3,507,225	£3,650,550
Intangible assets	—	£151,951	—	£127,273	£120,325
Property, plant & equipment	£1,077,128	£2,759,225	—	£3,379,952	£3,530,225
Current assets	£5,727,381	£12,582,885	—	£7,491,372	£15,242,212
Cash at bank	£5,395,460	£9,521,313	—	£5,808,175	£14,421,774
Debtors	£331,921	£2,976,240	—	£1,608,834	£746,926
Stock	—	£85,332	—	£74,363	£73,512
Liabilities
Creditors within one year	£813,261	£8,879,898	—	£2,820,682	—
Creditors after one year	—	£416,308	—	£1,425,168	—
Provisions	£77,052	—	—	—	£48,825
Net current assets	£4,914,120	£3,702,987	—	£4,670,690	£4,794,396
Assets less current liabilities	£5,991,248	£6,614,163	—	£8,177,915	£8,444,946
Profit & loss
Turnover	—	£23,386,804	—	£16,799,818	£16,159,772
Gross profit	—	£8,718,703	—	£5,956,310	£7,050,556
Operating profit	−£124,187	−£225,795	—	−£256,333	£2,648,610
Profit before tax	−£174,960	−£375,270	—	−£226,914	£2,614,432
Profit / loss	−£283,659	−£340,126	—	−£185,943	£2,108,956
People
Average employees	4	339	—	415	399
Source evidence	View filing	View filing	View filing	View filing	View filing