Giles Tedstone Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£16,789
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,177
Creditors < 1 year
£13,388
Equity
£16,789
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £16,789 | £60,083 | £26,044 | £41,011 | £23,571 | −£9,887 |
| Equity | £16,789 | £60,083 | £26,044 | £41,011 | £23,571 | −£9,887 |
| Assets | ||||||
| Fixed assets | — | — | £37,100 | £46,174 | £57,005 | £59,436 |
| Current assets | £40,177 | £96,506 | £33,110 | £49,491 | £48,147 | £50,350 |
| Liabilities | ||||||
| Creditors within one year | £13,388 | £21,423 | £39,212 | £49,700 | £58,125 | £88,843 |
| Creditors after one year | — | — | — | — | £18,317 | £25,691 |
| Net current assets | £26,789 | £75,083 | −£5,259 | £634 | −£9,135 | −£37,650 |
| Assets less current liabilities | £26,789 | £75,083 | £31,841 | £46,808 | £47,870 | £21,786 |
| People | ||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-01-26
All monies
OutstandingAll Assets · created 1974-03-21
All monies
Outstanding