Cottrell Park Ltd
Private Limited Company · South Glamorgan
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,586,874
Cash
£1,600
Turnover
—
Profit / loss
—
Current assets
£982,195
Creditors < 1 year
—
Equity
£4,586,874
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,586,874 | £4,601,208 | £4,576,551 | £4,501,232 | £4,443,819 | £4,209,682 | £4,305,285 | £4,279,766 | £4,220,091 | £4,164,594 |
| Equity | £4,586,874 | £4,601,208 | £4,576,551 | £4,501,232 | £4,443,819 | £4,209,682 | — | — | £4,220,091 | £4,164,594 |
| Assets | ||||||||||
| Fixed assets | — | — | £4,775,740 | £4,627,419 | £4,454,241 | £4,427,373 | £4,410,613 | £4,264,215 | £4,303,851 | £4,274,765 |
| Intangible assets | — | — | £0 | £0 | £0 | £12,335 | £18,502 | £27,753 | £33,121 | £38,489 |
| Property, plant & equipment | £4,923,765 | £4,812,246 | £4,775,740 | £4,627,419 | £4,454,241 | £4,415,038 | £4,392,111 | £4,236,412 | £4,270,680 | £4,236,276 |
| Current assets | £982,195 | £994,217 | £700,115 | £792,437 | £805,569 | £461,615 | £210,555 | £630,006 | £850,318 | £1,169,197 |
| Cash at bank | £1,600 | £163,684 | £1,800 | £1,800 | £149,088 | £61,970 | £24,346 | £214,771 | £108,941 | £343,201 |
| Debtors | £962,172 | £805,969 | £675,985 | £770,685 | £644,722 | £385,395 | £165,478 | £392,445 | £721,326 | £801,862 |
| Stock | £18,423 | £24,564 | £22,330 | £19,952 | £11,759 | £14,250 | £20,731 | £22,790 | £20,051 | £24,134 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | £243,293 | £551,792 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £593,877 | £636,555 |
| Creditors after one year | — | — | — | — | — | — | — | — | £264,123 | £580,001 |
| Provisions | £222,858 | £211,913 | £156,325 | £134,519 | £81,509 | £71,690 | — | — | £76,078 | £62,812 |
| Net current assets | £315,482 | £479,370 | £188,883 | £219,309 | £260,605 | £68,938 | −£32,738 | £78,214 | £256,441 | £532,642 |
| Assets less current liabilities | £5,239,247 | £5,291,616 | £4,964,623 | £4,846,728 | £4,714,846 | £4,496,311 | £4,377,875 | £4,342,429 | £4,560,292 | £4,807,407 |
| People & pay | ||||||||||
| Average employees | 32 | 28 | 28 | 24 | 24 | 24 | 26 | 29 | — | — |
| Source evidence | 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 chargesFixed · created 2019-05-13
—
OutstandingFixed · created 2016-09-01
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OutstandingAll Assets · created 2016-06-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-07-01 · satisfied 2016-07-28
—
Satisfied