Cotswold Provisions Limited
Private Limited Company · Evesham
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-05-01 · GBP · Company accounts
Net assets
£625,230
Cash
£37,738
Turnover
—
Profit / loss
—
Current assets
£1,182,166
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-01Company | 2025-05-02Company | 2024-04-26Company | 2023-04-28Company | 2022-04-29 | 2021-04-30 | 2020-05-01 | 2019-04-26 | 2018-04-27 | 2017-04-30 | 2016-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £625,230 | £650,242 | £680,963 | — | — | £308,541 | £323,818 | £295,466 | £381,358 | £501,852 | £580,624 | £569,478 | £544,259 | £561,100 |
| Equity | — | — | £680,963 | — | £40,000 | £308,541 | £323,818 | £295,466 | £381,358 | £501,852 | £580,624 | £569,478 | £544,259 | £561,100 |
| Assets | ||||||||||||||
| Fixed assets | £221,280 | £247,855 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £221,280 | £247,855 | £303,473 | £320,212 | £349,170 | £371,515 | £424,431 | £475,734 | £524,063 | £233,147 | £325,092 | £307,847 | £353,007 | £391,935 |
| Current assets | £1,182,166 | £1,740,367 | £1,513,534 | — | — | — | £1,100,561 | £1,478,563 | £1,536,710 | £1,460,147 | £1,679,322 | £1,772,492 | £2,008,242 | £1,372,100 |
| Cash at bank | £37,738 | £43,571 | £22,104 | £19,361 | £471,128 | £13,752 | £32,138 | £39,475 | £22,139 | £24,836 | £547 | £17,883 | £198,531 | £36,448 |
| Debtors | £624,538 | £987,451 | £882,531 | £1,094,424 | £932,196 | £516,884 | £521,760 | £931,346 | £1,057,607 | — | — | £984,907 | £1,208,031 | £914,789 |
| Stock | £519,890 | £709,345 | — | — | £615,970 | £676,010 | £546,663 | £507,742 | £456,964 | £605,165 | £864,821 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £732,423 | £1,280,504 | — | — | £1,602,729 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,006,746 | — | — | — | £1,101,403 | — | — | — | — | £1,424,370 | £1,690,499 | £1,035,602 |
| Creditors after one year | — | — | £65,000 | — | — | — | £40,139 | — | — | — | — | £56,667 | £96,667 | £136,667 |
| Provisions | — | — | £64,298 | — | — | £53,578 | £59,632 | £57,559 | £64,553 | £32,634 | £50,963 | £29,824 | £29,824 | £30,666 |
| Net current assets | £449,743 | £459,863 | £506,788 | — | — | £241,338 | −£842 | −£44,562 | £48,801 | £333,738 | £316,189 | £348,122 | £317,743 | £336,498 |
| Assets less current liabilities | £671,023 | £707,718 | £810,261 | — | — | £612,853 | £423,589 | £431,172 | £572,864 | £566,885 | £641,281 | £655,969 | £670,750 | £728,433 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | £210,678 | £370,913 | £300,951 | £80,723 | £124,352 | £31,108 | £11,506 | £53,228 | £195,474 | — | — | — |
| People | ||||||||||||||
| Average employees | 24 | 26 | 0.27 | 26 | 25 | 28 | 30 | 32 | 31 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-03-20
All monies
OutstandingAll Assets · created 2003-02-13
All monies
Outstanding