The Cotswold Bed Company Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Cheltenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£33,499
Cash
£233
Turnover
—
Profit / loss
—
Current assets
£296,298
Creditors < 1 year
—
Equity
−£33,499
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£33,499 | −£59,453 | −£47,855 | −£48,805 | −£45,607 | £385 | −£15,866 | £762 |
| Equity | −£33,499 | −£59,453 | −£47,855 | −£48,805 | −£45,607 | £385 | −£15,866 | £762 |
| Assets | ||||||||
| Property, plant & equipment | £20,772 | £24,154 | £32,784 | £40,800 | £40,078 | £41,011 | £8,545 | £9,732 |
| Current assets | £296,298 | £305,884 | £258,259 | £325,795 | £183,630 | £152,691 | £152,134 | £97,809 |
| Cash at bank | £233 | £9,597 | £16 | £2 | £861 | £20,935 | £37,611 | £32,103 |
| Debtors | £140,391 | £145,190 | £116,844 | £178,830 | £90,498 | £91,186 | £99,942 | £51,054 |
| Stock | £155,674 | £151,097 | £141,399 | £146,963 | £92,271 | £40,570 | £14,581 | £14,652 |
| Liabilities | ||||||||
| Provisions | £5,193 | £6,039 | £1,632 | £875 | £875 | £875 | £1,623 | £1,654 |
| Net current assets | −£25,930 | −£8,299 | £18,422 | £43,938 | £80,116 | £27,690 | £44,858 | £2,884 |
| Assets less current liabilities | −£5,158 | £15,855 | £51,206 | £84,738 | £120,194 | £68,701 | £53,403 | £12,616 |
| People | ||||||||
| Average employees | 17 | 23 | 23 | 21 | 16 | 12 | 9 | 3 |
| Source evidence | 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 chargesFloating · created 2026-07-24
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OutstandingFloating · created 2025-06-04
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OutstandingFloating · created 2025-06-04
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Outstanding