Quay Inns Limited
Licensed restaurants · Altrincham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£624,625
Cash
£5,599
Turnover
—
Profit / loss
—
Current assets
£26,660
Creditors < 1 year
£133,866
Equity
−£624,625
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£624,625 | −£607,996 | −£603,909 | −£587,514 | −£634,912 | −£711,791 | −£690,416 | −£682,137 | −£699,287 | −£711,908 | −£732,916 | −£773,597 |
| Equity | −£624,625 | −£607,996 | −£603,909 | −£587,514 | −£634,912 | −£711,791 | −£690,416 | −£682,137 | −£699,287 | −£711,908 | −£732,916 | — |
| Assets | ||||||||||||
| Property, plant & equipment | £8,090 | £14,535 | £20,707 | £20,333 | £25,509 | £21,415 | £27,065 | £32,812 | £40,091 | £37,759 | £23,503 | £16,008 |
| Current assets | £26,660 | £22,610 | £44,787 | £104,996 | £80,792 | £43,477 | £23,761 | £44,310 | £38,386 | £35,461 | £35,295 | £34,974 |
| Cash at bank | £5,599 | £333 | £24,446 | £78,400 | £60,252 | £12,524 | £6,461 | £15,456 | £11,445 | £8,135 | £12,307 | £18,957 |
| Debtors | £8,671 | £11,214 | £10,606 | £15,533 | £9,988 | £24,411 | £3,406 | £10,461 | £13,910 | £10,927 | £11,783 | £2,367 |
| Stock | £12,390 | £11,063 | £9,735 | £11,063 | £10,552 | £6,542 | £13,894 | £18,393 | £13,031 | £16,399 | £11,205 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £133,866 | £109,585 | £123,897 | £134,051 | £101,784 | £117,645 | £110,580 | £128,597 | £147,134 | £140,330 | £123,935 | £117,735 |
| Creditors after one year | £525,509 | £535,556 | £545,506 | £578,792 | £639,429 | £659,038 | £630,662 | £630,662 | £630,630 | £644,798 | £667,779 | £706,844 |
| Net current assets | −£107,206 | −£86,975 | −£79,110 | −£29,055 | −£20,992 | −£74,168 | −£86,819 | −£84,287 | −£108,748 | −£104,869 | −£88,640 | −£82,761 |
| Assets less current liabilities | −£99,116 | −£72,440 | −£58,403 | −£8,722 | £4,517 | −£52,753 | −£59,754 | −£51,475 | −£68,657 | −£67,110 | −£65,137 | −£66,753 |
| People | ||||||||||||
| Average employees | 22 | 23 | 25 | 25 | 22 | 20 | 21 | 22 | 21 | 23 | 23 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-12-31
All monies
Outstanding