Gresham Office Furniture Limited

Manufacture of office and shop furniture · Bolton

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£14,835,044

Cash

£400,537

Turnover

—

Profit / loss

−£748,649

Current assets

£18,926,046

Creditors < 1 year

£11,393,426

Equity

£14,835,044

Average employees

177

GBP · company

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

7 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31Unknown currency · company	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	£14,835,044	£15,823,693	£15,946,157	—	£15,360,699	—	—
Equity	£14,835,044	£15,823,693	£15,946,157	—	£15,360,699	£14,866,638	£20,198,074
Assets
Fixed assets	£9,079,465	—	—	—	£2,136,917	—	—
Property, plant & equipment	£7,304,020	£3,527,982	£1,782,000	—	£2,123,882	—	—
Current assets	£18,926,046	£20,370,582	£21,901,781	—	£21,271,650	—	—
Cash at bank	£400,537	£1,100,941	£2,306,508	—	£3,401,618	—	—
Debtors	£16,319,015	£17,326,900	£16,911,476	—	£14,907,155	—	—
Stock	—	—	—	—	£2,962,877	—	—
Liabilities
Creditors within one year	£11,393,426	£7,050,062	£6,788,513	—	£6,969,596	—	—
Creditors after one year	£959,835	£117,742	£288,836	—	£455,941	—	—
Net current assets	£7,532,620	£13,320,520	£15,113,268	—	£14,302,054	—	—
Assets less current liabilities	£16,612,085	£16,848,502	£16,895,268	—	£16,438,971	—	—
Profit & loss
Turnover	—	—	—	—	£29,371,452	—	—
Gross profit	—	—	—	—	£10,844,283	—	—
Operating profit	—	—	—	—	£1,867,703	—	—
Profit before tax	−£691,933	£1,486,760	£2,033,758	—	£2,042,656	—	—
Profit / loss	−£748,649	£1,077,536	£1,645,773	—	£1,694,061	—	—
People
Average employees	177	201	218	—	199	—	—
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