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Companies/04050469

Queen Anne Tableware Limited

Manufacture of other fabricated metal products n.e.c. · Wednesbury

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2023-08-31 · GBP

Net assets
£941,710
Cash
£33,911
Turnover
—
Profit / loss
—
Current assets
£526,885
Creditors < 1 year
—
Equity
£941,710
Average employees
23

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312012-08-312011-08-312010-08-312009-08-31
Balance sheet
Net assets£941,710£1,154,392£97,201£130,555£98,678£270,785£256,819£102,154£742,027£753,257£718,939£812,003£815,484£709,501
Equity£941,710£1,154,392£97,201£130,555£98,678£270,785£256,819£102,154£742,027£753,257£718,939£812,003£815,484£709,501
Assets
Fixed assets————————————£391,477£418,730
Property, plant & equipment£1,612,934£2,016,243£499,229£507,948£514,882£512,476£524,829£528,719£537,159£542,500£562,805£581,624£391,477£418,730
Current assets£526,885£536,943£615,273£719,069£589,173£626,650£616,197£481,809£555,049£601,955£676,626£771,056£779,846£836,102
Cash at bank£33,911£11,134£133,826£76,799£23,191£104,613£82,224£106,769£125,488£93,007£90,085£130,511£146,069£38,538
Debtors£277,315£174,783£126,736£231,411£23,740£166,771£210,252£98,173£266,844£352,291£414,028£491,236£484,952£655,604
Stock£215,659£351,026£354,711£410,859£542,242£355,266£323,721£276,867——————
Liabilities
Creditors within one year————————£243,948£264,539£354,313£359,088——
Creditors after one year————————£106,233£126,659£163,595£176,813——
Provisions£0£381,737£0———————£2,584£4,776£7,033£10,507
Net current assets−£671,224−£406,964−£300,757−£248,941−£398,108−£199,926−£204,287−£340,301£311,101£337,416£322,313£411,968£459,818£369,175
Assets less current liabilities£941,710£1,609,279£198,472£259,007£116,774£312,550£320,542£188,418£848,260£879,916£885,118£993,592£851,295£787,905
People
Average employees23272626293029———————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2011-05-27 · satisfied 2024-03-21
All monies
Satisfied
Fixed · created 2002-05-28 · satisfied 2024-03-21
All monies
Satisfied