Churnet Valley Garden Furniture Ltd
Manufacture of other furniture · Leek
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£650,295
Cash
£260,488
Turnover
—
Profit / loss
—
Current assets
£1,113,459
Creditors < 1 year
£436,640
Equity
£650,295
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-11-02 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £650,295 | £700,711 | £730,322 | £495,888 | £768,312 | £326,595 | — | −£5,743 | — |
| Equity | £650,295 | £700,711 | £730,322 | £495,888 | £768,312 | £326,595 | £13 | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,218 | — |
| Property, plant & equipment | £299,253 | £245,800 | £211,727 | £178,035 | £218,799 | £3,288 | £8,229 | £4,218 | £0 |
| Current assets | £1,113,459 | £1,077,869 | £1,075,098 | £1,008,201 | £1,160,727 | £663,036 | £137,498 | £110,845 | — |
| Cash at bank | £260,488 | £489,640 | £544,018 | £475,841 | £671,581 | £440,024 | £19,695 | £73,248 | — |
| Debtors | £654,121 | £408,229 | £411,080 | £262,360 | £205,146 | £183,012 | £76,053 | £22,847 | — |
| Stock | £198,850 | £180,000 | £120,000 | £270,000 | £284,000 | £40,000 | £41,750 | £14,750 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | £120,806 | — |
| Creditors within one year | £436,640 | £353,774 | £366,594 | £565,134 | £453,538 | £339,729 | — | — | — |
| Creditors after one year | £268,919 | £217,566 | £156,082 | £91,387 | £116,104 | — | — | — | — |
| Provisions | £56,858 | £51,618 | £33,827 | £33,827 | £41,572 | — | — | — | — |
| Net current assets | £676,819 | £724,095 | £708,504 | £443,067 | £707,189 | £323,307 | −£8,216 | −£9,961 | — |
| Assets less current liabilities | £976,072 | £969,895 | £920,231 | £621,102 | £925,988 | £326,595 | £13 | −£5,743 | — |
| People & pay | |||||||||
| Average employees | 63 | 53 | 36 | 33 | 34 | 12 | 12 | 12 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-07-15
—
OutstandingScaleup signal
OECD growth threshold met
24% employee CAGR