Queenscourt Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

£6,537,981

Cash

£10,755,087

Turnover

£18,235,767

Profit / loss

−£172,987

Current assets

£13,075,521

Creditors < 1 year

£8,579,207

Equity

£6,537,981

Average employees

416

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown
Balance sheet
Net assets	£6,537,981	£6,710,968	£6,896,911
Equity	£6,537,981	£6,710,968	£6,896,911
Assets
Fixed assets	£3,472,762	£3,507,225	£3,650,550
Intangible assets	£175,140	£127,273	£120,325
Property, plant & equipment	£3,297,622	£3,379,952	£3,530,225
Current assets	£13,075,521	£7,491,372	£15,242,212
Cash at bank	£10,755,087	£5,808,175	£14,421,774
Debtors	£2,246,351	£1,608,834	£746,926
Stock	£74,083	£74,363	£73,512
Liabilities
Creditors within one year	£8,579,207	£2,820,682	—
Creditors after one year	£1,427,598	£1,425,168	—
Provisions	—	—	£48,825
Net current assets	£4,496,314	£4,670,690	£4,794,396
Assets less current liabilities	£7,969,076	£8,177,915	£8,444,946
Profit & loss
Turnover	£18,235,767	£16,799,818	£16,159,772
Gross profit	£6,500,831	£5,956,310	£7,050,556
Operating profit	−£309,913	−£256,333	£2,648,610
Profit before tax	−£211,269	−£226,914	£2,614,432
Profit / loss	−£172,987	−£185,943	£2,108,956
People
Average employees	416	415	399
Source evidence	View filing	View filing	View filing