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.