Quay Personnel Limited
Licensed restaurants · Whitley Bay
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£193,484
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,772
Creditors < 1 year
£130,912
Equity
£193,484
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-08-28 | 2014-08-28 | 2013-08-28 | 2012-08-28 | 2011-08-28 | 2010-08-28 | 2009-08-28 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £193,484 | £200,435 | £223,898 | £199,689 | £262,286 | £256,896 | £292,811 | £1,051 | £8,523 | £8,963 | — | £28,299 | £13,939 | £4,558 | £7,802 | £2,284 | £2,105 | £42,533 |
| Equity | £193,484 | £200,435 | £223,898 | £199,689 | £262,286 | £256,896 | £292,811 | £1,051 | £8,523 | £8,963 | £38,461 | £28,299 | £13,939 | £4,558 | £7,802 | £2,284 | £2,105 | £42,533 |
| Assets | ||||||||||||||||||
| Fixed assets | £424,446 | £441,323 | £442,756 | £443,676 | £414,084 | £401,237 | £405,793 | £163,987 | £166,739 | — | — | £167,523 | £139,011 | £13,351 | £9,004 | £6,232 | £5,828 | £6,177 |
| Property, plant & equipment | — | — | — | — | — | — | — | £163,987 | £166,739 | £169,542 | £172,570 | £167,523 | £139,011 | £13,351 | £9,004 | £6,232 | £5,828 | £6,177 |
| Current assets | £28,772 | £33,884 | £53,891 | £100,720 | £74,531 | £44,017 | £285,090 | £228,122 | £164,497 | — | £153,960 | £130,686 | £134,731 | £167,549 | £199,356 | £282,273 | £161,893 | £264,930 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £47 | £21 | £10,002 | £100 | £2,455 | £280 | £42,511 |
| Debtors | — | — | — | — | — | — | — | £190,787 | £164,497 | £134,963 | £116,625 | £102,392 | £111,331 | £132,535 | £161,681 | £232,318 | £111,563 | £222,419 |
| Stock | — | — | — | — | — | — | — | £37,335 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £130,912 | £137,434 | £146,484 | £156,591 | £110,310 | £55,958 | £292,225 | £391,058 | £322,713 | — | £286,461 | £268,301 | £258,376 | £174,130 | £200,558 | — | — | — |
| Creditors after one year | £128,822 | £137,338 | £126,265 | £188,116 | £92,798 | £110,000 | £83,330 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,608 | £1,608 | £1,609 | £1,427 | £2,212 | £0 | — | — | — |
| Net current assets | −£102,140 | −£103,550 | −£92,593 | −£55,871 | −£35,779 | −£11,941 | −£7,135 | −£162,936 | −£158,216 | −£158,971 | −£132,501 | −£137,615 | −£123,645 | −£6,581 | −£1,202 | −£3,948 | −£3,723 | £264,930 |
| Assets less current liabilities | £322,306 | £337,773 | £350,163 | £387,805 | £378,305 | £389,296 | £398,658 | £1,051 | £8,523 | £10,571 | £40,069 | £29,908 | £15,366 | £6,770 | £7,802 | £2,284 | £2,105 | £271,107 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 3 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-04-27
—
OutstandingAll Assets · created 2012-02-22
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2013-03-21 · satisfied 2023-05-15
All monies
SatisfiedAll Assets · created 2012-12-05 · satisfied 2020-02-08
All monies
SatisfiedAll Assets · created 2010-06-30 · satisfied 2023-05-15
All monies
Satisfied