Gloucester & Worcester Furniture Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£394,938
Cash
£420
Turnover
—
Profit / loss
—
Current assets
£519,971
Creditors < 1 year
—
Equity
£394,938
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-29GBP · company | 2022-09-23GBP · unknown | 2021-09-24GBP · unknown | 2020-09-25GBP · unknown | 2019-09-27GBP · unknown | 2018-09-28GBP · unknown | 2017-09-29GBP · unknown | 2016-09-30GBP · unknown | 2015-09-25GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £394,938 | £404,406 | £424,595 | £408,170 | £397,369 | £364,360 | £356,147 | £393,563 | £431,440 | £432,141 | — |
| Equity | £394,938 | £404,406 | £424,595 | £408,170 | £397,369 | £364,360 | £356,147 | £393,563 | £431,440 | £432,141 | £414,159 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £199,545 | £203,651 | — | £196,702 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | £7,776 | £11,664 | — |
| Property, plant & equipment | £191,353 | £197,573 | £203,353 | £211,619 | £194,881 | £189,723 | £191,225 | £195,657 | £195,875 | £187,567 | £181,150 |
| Current assets | £519,971 | £537,790 | £555,711 | £568,146 | £653,887 | £550,941 | £576,867 | £553,170 | £625,500 | £668,030 | £563,155 |
| Cash at bank | £420 | £350 | £25,421 | £7,722 | £137,621 | £62,589 | £333 | £71 | £515 | £423 | £338 |
| Debtors | £63,562 | £104,557 | £69,951 | £90,297 | £146,895 | £113,924 | £174,367 | £172,002 | £232,681 | £283,112 | £182,562 |
| Stock | — | — | — | — | £369,371 | £374,428 | £402,167 | £381,097 | £392,304 | £384,495 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £290,247 | £302,863 | £365,370 | £275,214 | — | — | — | — | £335,482 |
| Creditors after one year | — | — | £34,342 | £53,802 | £72,832 | £92,107 | — | — | — | — | — |
| Provisions | — | — | £9,880 | £14,930 | £13,197 | £8,983 | £8,220 | £9,546 | £10,136 | £9,274 | £10,216 |
| Net current assets | £214,008 | £230,967 | £265,464 | £265,283 | £288,517 | £275,727 | £173,142 | £203,564 | £237,925 | £242,184 | £227,673 |
| Assets less current liabilities | £405,361 | £428,540 | £468,817 | £476,902 | £483,398 | £465,450 | £364,367 | £403,109 | £441,576 | £441,415 | £424,375 |
| People | |||||||||||
| Average employees | 14 | 12 | 12 | 12 | 11 | 12 | 13 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 1999-06-24
All monies
OutstandingShares · created 1999-06-24
All monies
OutstandingShares · created 1999-06-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-06-24 · satisfied 2010-05-06
All monies
Satisfied