The Cotswold General Store Limited

The Cotswold General Store Ltd from Cheltenham, UK, is a small, active company founded eight years ago. With eight employees and £61,922 in assets, it operates from a virtual address – a detail worth noting as sixteen companies share the same location. The business is family-run, with two directors and two owners, and boasts a stellar 5.0 Google rating based on two reviews. It’s a regular importer of essential oils and perfumes, with three months of import activity recorded.

The company’s core business appears to be retail sales, with a website showcasing a range of home decoration products and accessories. While a full e-commerce operation isn’t immediately apparent, the site suggests a curated selection of goods.

Financially, The Cotswold General Store Ltd presents a mixed picture. Current assets have decreased by 9.2% to £62,000, while net assets have plummeted 77% to just £8,100. Bank borrowings have increased significantly by 92%, reaching £40,000, and cash reserves have fallen by 14% to £1,900. Creditors have also risen by 55%, reaching £54,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the sharp decline in equity is a concern. As a small company, it's exempt from an audit, so these are unaudited figures.

The increase in borrowings could indicate investment in inventory or expansion efforts, but the decrease in cash reserves suggests tighter cash flow management. It’s possible the company is navigating a period of growth pains, or perhaps facing increased competition within the retail sector.

Registered in England/Wales under the registration number 10458479, with a registered address at GL50 3AT, United Kingdom, Cheltenham, Windsor House, Bayshill Road.

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