Cotswold Metal Roofing Limited
Construction of utility projects for fluids · Woodstock
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£155,254
Cash
£430,664
Turnover
—
Profit / loss
—
Current assets
£603,722
Creditors < 1 year
—
Equity
£155,254
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-27 | 2015-12-27 | 2014-12-27 | 2013-12-27 | 2012-12-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £155,254 | £254,320 | £231,975 | £253,661 | £223,636 | £225,473 | £208,993 | £194,024 | £208,230 | £166,013 | £314,700 | £255,240 | — | — |
| Equity | £155,254 | £254,320 | £231,975 | £253,661 | £223,636 | £225,473 | £208,993 | £194,024 | £208,230 | £166,013 | £314,700 | £255,240 | £205,827 | £194,456 |
| Assets | ||||||||||||||
| Property, plant & equipment | £37,649 | £33,975 | £51,287 | £29,804 | £44,349 | £49,187 | £31,641 | £47,752 | £65,395 | £41,786 | £36,259 | £47,530 | £61,150 | £54,529 |
| Current assets | £603,722 | £691,894 | £811,618 | £543,648 | £372,299 | £371,535 | £327,024 | £294,643 | £315,813 | £405,134 | £568,270 | £452,335 | £363,677 | £453,193 |
| Cash at bank | £430,664 | £471,277 | £554,732 | £324,779 | £197,915 | £217,024 | £197,615 | £154,711 | £96,126 | £98,531 | £348,328 | £157,269 | £109,000 | £108,105 |
| Debtors | £141,668 | £194,784 | £232,171 | £200,112 | £157,892 | £139,934 | £115,593 | £129,186 | £209,780 | £289,178 | £213,655 | £285,669 | £247,676 | £340,227 |
| Stock | £31,390 | £25,833 | £24,715 | £18,757 | £16,492 | £14,577 | £13,816 | £10,746 | £9,907 | £17,425 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £286,063 | £244,625 | £219,000 | £313,266 |
| Provisions | £6,960 | £5,672 | £9,814 | £3,226 | £3,899 | £7,200 | £3,205 | £5,650 | £8,242 | £5,499 | £3,766 | £0 | — | — |
| Net current assets | £124,565 | £226,017 | £190,502 | £227,083 | £183,186 | £183,486 | £180,557 | £151,922 | £151,077 | £129,726 | £282,207 | £207,710 | £144,677 | £139,927 |
| Assets less current liabilities | £162,214 | £259,992 | £241,789 | £256,887 | £227,535 | £232,673 | £212,198 | £199,674 | £216,472 | £171,512 | £318,466 | £255,240 | £205,827 | £194,456 |
| People & pay | ||||||||||||||
| Average employees | 12 | 11 | 12 | 15 | 15 | 13 | 12 | 10 | 11 | — | — | — | — | — |
| 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 2006-05-26
All monies
OutstandingAll Assets · created 1998-07-23
All monies
Outstanding