The Cotswold Bed Company Limited

The Cotswold Bed Company Limited, based in Cheltenham, UK, is a small, family-run business with an active status, celebrating ten years since its founding in 2015. Employing 23 people and holding assets of £305,884, the company operates from a real address and is overseen by two directors and owners. Boasting a stellar 5.0 Google rating from 18 reviews, it’s a well-regarded local business. The company is an irregular importer, with its top category being various textile products, sets, used clothing, and rags, with the last import operation occurring two months ago. It operates in the retail of furniture, lighting, and similar products.

The company’s website is not available to analyze.

Financially, The Cotswold Bed Company Limited presents a mixed picture. While current assets increased by 18% to £310,000, net assets declined by 24% to -£60,000. Bank borrowings grew by 22%, reaching £100,000, and cash reserves saw a remarkable 60,000% increase to £9,600. Creditors also increased by 31%, reaching £310,000. The company meets the criteria for a small business, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. The significant equity decline suggests the company may be burning through cash, perhaps due to increased costs or slower sales, but the rise in cash reserves could indicate a recent influx of funds or improved cash flow management. The lack of an auditor mentioned (likely exempt as a small company) means the figures are unaudited. It's possible that the company has been investing in growth, which explains the increase in borrowings and creditors, but it's important to monitor the equity trend closely.

Registered in England/Wales under the registration number 09574330, with a registered address at GL50 3PR, Cheltenham, Gloucestershire, 4th Floor St. James House, St. James Square.

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