Cheltenham Stoves And Fireplaces Limited

Key Facts

Net Assets

Current: £147,778

Previous: £148,594

Change: -816 (-0.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £165,027

Previous: £162,688

Change: +£2,339 (+1.4%)

Comment: Current assets increased slightly.

Cash

Current: £135,076

Previous: £133,676

Change: +£1,400 (+1%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £17,649

Previous: £15,884

Change: +£1,765 (+11.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £147,378

Previous: £146,804

Change: +£574 (+0.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.