Prestbury Bathrooms Limited

Prestbury Bathrooms Ltd, based in Cheltenham, UK, is a small, family-run business with an active status. Founded fourteen years ago in 2010, the company employs just one person and holds £29,599 in assets. With a real address and two directors and owners, it's a tight-knit operation. The business is an irregular importer, with its top import category being furniture, lighting, and prefabricated buildings, totaling two months of imports, with the last operation conducted on October 1, 2024. It holds a respectable Google rating of 4.0 based on four reviews.

The company operates in the other construction installation industries. Its website is currently unavailable, making it difficult to assess its online presence and e-commerce activities. It’s unclear whether the business has a retail shop or showroom, or if it primarily operates through trade or online channels.

Financially, Prestbury Bathrooms Ltd presents a mixed picture. Current assets have decreased by 41%, dropping to £30,000, while net current assets and liabilities have seen a dramatic shift, from -£130 to £170. Bank cash has fallen by 45%, down to £10,000, and trade debtors have increased significantly, by 960%, to £9,700. Creditors have also decreased by 43%, to £15,000. The company meets two of three criteria for being a small company: turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. There’s no auditor mentioned, which is common for small, exempt companies.

The sharp decrease in cash reserves and increase in trade debtors suggest the company might be facing some short-term cash flow challenges. It's possible that customers are taking longer to pay, or that the business has invested in inventory or new equipment. However, the decrease in creditors indicates improved debt management. The company’s small size allows it to remain agile, but the financial trends warrant close monitoring.

Registered in England/Wales under the registration number 07279701, with a registered address at GL51 0TL, United Kingdom, Cheltenham, Plymyard Barrow, Boddington.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.