Property, Plant & Equipment
601,960 GBP2025-03-31
535,448 GBP2024-03-31
Total Inventories
24,600 GBP2025-03-31
179,150 GBP2024-03-31
Debtors
4,203 GBP2025-03-31
4,638 GBP2024-03-31
Current Assets
28,803 GBP2025-03-31
183,788 GBP2024-03-31
Creditors
Current
347,872 GBP2025-03-31
383,350 GBP2024-03-31
Net Current Assets/Liabilities
-319,069 GBP2025-03-31
-199,562 GBP2024-03-31
Total Assets Less Current Liabilities
282,891 GBP2025-03-31
335,886 GBP2024-03-31
Creditors
Non-current
271,123 GBP2025-03-31
329,686 GBP2024-03-31
Net Assets/Liabilities
11,768 GBP2025-03-31
6,200 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
11,764 GBP2025-03-31
6,196 GBP2024-03-31
Equity
11,768 GBP2025-03-31
6,200 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
381,433 GBP2025-03-31
381,433 GBP2024-03-31
Furniture and fittings
290,574 GBP2025-03-31
288,731 GBP2024-03-31
Motor vehicles
202,023 GBP2025-03-31
202,023 GBP2024-03-31
Computers
11,145 GBP2025-03-31
11,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
885,175 GBP2025-03-31
883,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,375 GBP2024-03-31
Furniture and fittings
167,719 GBP2025-03-31
146,038 GBP2024-03-31
Motor vehicles
110,741 GBP2025-03-31
98,313 GBP2024-03-31
Computers
4,755 GBP2025-03-31
3,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,215 GBP2025-03-31
347,884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-100,375 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,681 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,428 GBP2024-04-01 ~ 2025-03-31
Computers
1,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-64,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
381,433 GBP2025-03-31
281,058 GBP2024-03-31
Furniture and fittings
122,855 GBP2025-03-31
142,693 GBP2024-03-31
Motor vehicles
91,282 GBP2025-03-31
103,710 GBP2024-03-31
Computers
6,390 GBP2025-03-31
7,987 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,203 GBP2025-03-31
4,638 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,545 GBP2025-03-31
47,440 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,370 GBP2025-03-31
10,766 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,059 GBP2025-03-31
72,329 GBP2024-03-31
Corporation Tax Payable
Current
15,463 GBP2025-03-31
17,966 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,580 GBP2025-03-31
4,055 GBP2024-03-31
Other Creditors
Current
25,816 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,788 GBP2025-03-31
3,422 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
17,500 GBP2025-03-31
Non-current, Between one and two years
25,000 GBP2024-03-31
Between two and five year, Non-current
50,000 GBP2025-03-31
More than five year, Non-current
178,368 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,281 GBP2025-03-31
74,651 GBP2024-03-31
CHESHIRE BESPOKE GLASS & DOORS LIMITED
InfoTHE FLOOR & DOOR CO LIMITED - 2017-12-12
Registered number 0648178826 Berrycroft Lane, Romiley, Stockport, Cheshire SK6 3AU
PRIVATE LIMITED COMPANY incorporated on 2008-01-23 (18 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-22
CIF 0CHESHIRE BESPOKE GLASS & DOORS LIMITED
SRegistered number 06481788
26 Berrycroft Lane, Romiley, Stockport, Cheshire, United Kingdom, SK6 3AU
Limited Company in Companies House, United Kingdom
CIF 1