The Fireplace Warehouse Cheshire Limited

Company Number: 06480886

Period End: 31st July 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £118,873

Previous: £125,504

Change: -£6,631 (-5.3%)

Comment: Current assets decreased slightly.

Cash

Current: £6,902

Previous: £5,872

Change: +£1,030 (+17.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £90,820

Previous: £74,885

Change: +£15,935 (+21.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £28,053

Previous: £50,619

Change: -£22,566 (-44.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 3

Change: +0 (+0%)

Comment: No change in team size.