Quayside 2015 Limited
Non-trading company · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£194,937
Cash
£849,730
Turnover
—
Profit / loss
£477,207
Current assets
£2,076,219
Creditors < 1 year
£2,466,418
Equity
£194,937
Average employees
148
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £194,937 | £148,730 | — | — | — | — | — | — | — | — |
| Equity | £194,937 | £148,730 | — | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £800,333 | £1,131,025 | — | — | — | — | — | — | — | — |
| Intangible assets | £283,536 | £287,826 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £516,797 | £843,199 | — | — | £979,445 | £1,344,848 | — | — | — | — |
| Current assets | £2,076,219 | £2,473,607 | — | — | — | — | — | — | — | — |
| Cash at bank | £849,730 | £1,253,963 | £1,586,753 | £1,425,924 | — | — | — | — | — | — |
| Debtors | — | — | — | — | £460,000 | £460,000 | £460,000 | £460,000 | — | — |
| Stock | — | — | — | — | £377,478 | £398,683 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,466,418 | £3,130,269 | — | — | — | — | — | £460,000 | — | — |
| Net current assets | −£390,199 | −£656,662 | — | — | — | — | £0 | — | −£460,000 | −£460,000 |
| Assets less current liabilities | £410,134 | £474,363 | — | — | — | — | £460,000 | £460,000 | £460,000 | £460,000 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £14,215,270 | £12,132,593 | — | — | — | — |
| Profit before tax | £645,038 | £886,854 | — | — | — | — | — | — | — | — |
| Profit / loss | £477,207 | £649,681 | — | — | £203,965 | £301,360 | £291,244 | — | — | — |
| People & pay | ||||||||||
| Average employees | 148 | 155 | — | — | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-07-20
—
Outstanding