Source: UK Companies House · Last updated: 03/12/2025
26/05/2026
Address updated
| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
Oakley House Oakley Road
Battledown
Cheltenham
GL52 6NZ
Key figures from annual accounts filings.
2011
Profit / (loss): £791
Profit / (loss)
Total assets
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Other Creditors
Number Shares Allotted
Par Value Share
Average Number Employees During Period
Accruals Deferred Income
Accrued Liabilities
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Amount Specific Advance Or Credit Directors
Amount Specific Advance Or Credit Made In Period Directors
Amount Specific Advance Or Credit Repaid In Period Directors
Bank Borrowings
Bank Borrowings Overdrafts
Called Up Share Capital
Cash Bank In Hand
Creditors Due Within One Year
Creditors Due Within One Year Total Current Liabilities
Dividend Declared Payable
Finished Goods Goods For Resale
Fixed Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Loans From Directors
Net Assets Liabilities Including Pension Asset Liability
Prepayments Accrued Income
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Gross Cost
Share Capital Allotted Called Up Paid
Shareholder Funds
Stocks Inventory
Tangible Fixed Assets
Tangible Fixed Assets Additions
Tangible Fixed Assets Cost Or Valuation
Tangible Fixed Assets Depreciation
Tangible Fixed Assets Depreciation Charged In Period
Tangible Fixed Assets Depreciation Charge For Period
Taxation Social Security Payable
Total Inventories
Trade Debtors Trade Receivables
Value-added Tax Payable
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
