Cotton & Chintz Limited
Retail sale of textiles in specialised stores · Middlesbrough
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£46,766
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117,192
Creditors < 1 year
£59,343
Equity
£46,766
Average employees
6
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 | 2015-12-31 | 2014-12-31 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £46,766 | £31,166 | £24,095 | £28,929 | £23,554 | £23,854 | £18,449 | £37,114 | £23,368 | £19,897 | £13,356 | £6,905 | £359 |
| Equity | £46,766 | £31,166 | £24,095 | £28,929 | £23,554 | £23,854 | £18,449 | £37,114 | £23,368 | £19,897 | £13,356 | £6,905 | £359 |
| Assets | |||||||||||||
| Fixed assets | £10,546 | £15,160 | £20,786 | £27,893 | £7,537 | £9,232 | £11,002 | £8,015 | £9,343 | £10,683 | £12,023 | £12,218 | £1,673 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £11,450 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £573 | £768 | £1,673 |
| Current assets | £117,192 | £81,991 | £85,042 | £87,211 | £90,493 | £106,669 | £55,769 | £59,337 | £46,250 | £43,916 | £57,981 | £47,896 | £32,943 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £13,847 | £19,859 | £4,343 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,314 | £378 | £0 |
| Stock | — | — | — | — | — | — | — | — | — | — | £42,820 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £59,343 | £50,929 | £52,417 | £42,599 | £40,359 | £41,297 | £33,372 | £30,557 | £27,174 | £23,652 | £46,348 | £34,509 | £33,922 |
| Creditors after one year | £5,879 | £14,306 | £28,566 | £42,826 | £33,367 | £50,000 | £14,287 | £0 | £5,370 | £10,300 | £10,300 | £18,700 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | −£335 |
| Net current assets | £57,849 | £31,062 | £32,625 | £44,612 | £50,134 | £65,372 | £22,484 | £29,849 | £20,145 | £20,264 | £11,633 | £13,387 | −£979 |
| Assets less current liabilities | £68,395 | £46,222 | £53,411 | £72,505 | £57,671 | £74,604 | £33,486 | £37,864 | £29,488 | £30,947 | £23,656 | £25,605 | £694 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 3 | 3 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-01-17
All monies
Outstanding