Workplace Interiors Company Cheltenham Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£387,055
Cash
£765,035
Turnover
—
Profit / loss
—
Current assets
£1,759,783
Creditors < 1 year
£1,912,230
Equity
£387,055
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £387,055 | £555,070 | £679,973 | £299,149 | £87,805 | £274,415 | £157,393 | £138,948 | £91,186 | £117,930 |
| Equity | £387,055 | £555,070 | — | — | £87,805 | £274,415 | £157,393 | £138,948 | £91,186 | £117,930 |
| Assets | ||||||||||
| Fixed assets | £691,626 | £849,248 | £309,381 | £283,311 | £299,101 | £201,603 | £198,697 | £119,990 | £91,202 | — |
| Intangible assets | £43,128 | £43,112 | £12,780 | £77 | £52 | — | — | — | — | — |
| Property, plant & equipment | £648,347 | £805,985 | £296,450 | £283,234 | £299,049 | £201,551 | £198,645 | £119,989 | £91,202 | £76,843 |
| Current assets | £1,759,783 | £1,630,772 | £2,726,330 | £1,928,408 | £1,425,508 | £1,621,706 | £962,883 | £761,233 | £564,221 | £558,953 |
| Cash at bank | £765,035 | £311,894 | £815,628 | £747,731 | £478,903 | £774,687 | £251,037 | £124,560 | £121,797 | £146,352 |
| Debtors | £490,450 | £853,338 | £1,571,928 | £993,037 | £635,875 | £730,095 | £494,922 | £452,026 | £288,730 | £325,855 |
| Stock | £504,298 | £465,540 | £338,774 | £187,640 | £310,730 | £116,924 | £216,924 | £184,647 | £153,694 | £86,746 |
| Liabilities | ||||||||||
| Creditors within one year | £1,912,230 | £1,751,150 | £2,301,541 | £1,726,663 | £1,355,703 | £1,278,046 | £931,096 | £680,940 | £504,691 | £484,472 |
| Creditors after one year | — | — | — | £149,383 | £231,104 | £239,416 | £40,769 | £39,060 | £42,855 | £18,864 |
| Provisions | £152,124 | £173,800 | — | — | — | £31,432 | — | — | — | — |
| Net current assets | −£152,447 | −£120,378 | £424,789 | £201,745 | £69,805 | £343,660 | £31,787 | £80,293 | £59,530 | £74,481 |
| Assets less current liabilities | £539,179 | £728,870 | £734,170 | £485,056 | £368,906 | £545,263 | £230,484 | £200,283 | £150,732 | £151,324 |
| People & pay | ||||||||||
| Average employees | 51 | 50 | 47 | 47 | 48 | 33 | 28 | 23 | 16 | 14 |
| Source evidence | 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 chargesShow 1 satisfied / released
Shares · created 2001-06-15 · satisfied 2016-07-29
All monies
Satisfied