Cotswold Steel Stockholders Limited
Private Limited Company · Tetbury
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£785,366
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,217,509
Creditors < 1 year
£450,832
Equity
£785,366
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £785,366 | £668,563 | £654,940 | £709,364 | £640,365 | £579,552 | £689,395 | £615,916 | £564,760 | £532,794 | £467,291 | £541,923 | £497,215 | £347,732 |
| Equity | £785,366 | £668,563 | £654,940 | £709,364 | £640,365 | £579,552 | £689,395 | — | — | — | £467,291 | £541,923 | £497,215 | £347,732 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £604,557 | £623,550 | £635,744 | £656,512 | — | — | — |
| Property, plant & equipment | £45,586 | £65,983 | £92,955 | £81,609 | £87,059 | £92,665 | £592,663 | £604,557 | £623,550 | £635,744 | £392,432 | £783,205 | £800,534 | £678,518 |
| Current assets | £1,217,509 | £1,302,519 | £1,329,781 | £1,364,392 | £1,368,658 | £705,672 | £497,602 | £427,985 | £384,238 | £414,311 | £343,263 | £314,940 | £305,188 | £327,725 |
| Cash at bank | — | — | £24,652 | £51,571 | £58,352 | £359,696 | £206,349 | £145,942 | £254,824 | £248,658 | £175,718 | £123,489 | £182,432 | £196,528 |
| Debtors | £1,210,160 | £1,294,923 | £1,274,736 | £1,276,124 | £1,276,085 | £327,824 | £275,033 | £272,465 | £113,914 | £153,717 | £159,492 | £181,902 | £112,311 | £116,578 |
| Stock | — | — | — | — | £34,221 | £18,152 | £16,220 | £9,578 | £15,500 | £11,936 | £8,053 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | £116,219 | £110,689 | £154,429 | — | — | — | — |
| Creditors within one year | £450,832 | £581,856 | £508,205 | £330,855 | £343,501 | £201,179 | £127,073 | — | — | — | — | £141,079 | £165,742 | £211,487 |
| Creditors after one year | £15,500 | £101,588 | £236,353 | £385,380 | £455,310 | £0 | £258,744 | — | — | — | — | £393,380 | £419,826 | £427,814 |
| Provisions | £11,397 | £16,495 | £23,238 | £20,402 | £16,541 | £17,606 | £15,053 | — | — | — | £26,149 | £21,763 | £22,939 | £19,210 |
| Net current assets | £766,677 | £720,663 | £821,576 | £1,033,537 | £1,025,157 | £504,493 | £370,529 | £311,766 | £273,549 | £259,882 | £204,217 | £173,861 | £139,446 | £116,238 |
| Assets less current liabilities | £812,263 | £786,646 | £914,531 | £1,115,146 | £1,112,216 | £597,158 | £963,192 | £916,323 | £897,099 | £895,626 | £860,729 | £957,066 | £939,980 | £794,756 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £744,526 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £330,361 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £167,417 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £156,513 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £124,608 | — | — | — |
| People | ||||||||||||||
| Average employees | 8 | 8 | 7 | 7 | 6 | 6 | 6 | 5 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-11-20
—
OutstandingFloating · created 2025-08-22
—
OutstandingAll Assets · created 2023-08-23
—
OutstandingShow 8 satisfied / released
All Assets · created 2021-07-27 · satisfied 2022-04-05
—
SatisfiedProperty · created 2013-12-03 · satisfied 2021-05-11
—
SatisfiedAll Assets · created 2013-11-15 · satisfied 2021-05-11
—
SatisfiedFloating · created 2009-06-30 · satisfied 2014-03-19
All monies
SatisfiedAll Assets · created 2009-07-07 · satisfied 2014-02-13
All monies
SatisfiedUnknown · created 2009-07-07 · satisfied 2014-02-13
All monies
SatisfiedProperty · created 1990-07-31 · satisfied 2009-07-18
All monies
SatisfiedAll Assets · created 1985-12-03 · satisfied 2009-07-18
All monies
Satisfied