T. J. Cottis Transport Limited
Private Limited Company · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,286,842
Cash
£1,184,595
Turnover
—
Profit / loss
—
Current assets
£3,121,183
Creditors < 1 year
—
Equity
£1,286,842
Average employees
54
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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,286,842 | £2,532,895 | £1,353,966 | £1,439,296 | £1,728,984 | £1,741,073 | £1,996,215 | £2,133,494 | £1,957,682 | £1,921,611 | £1,610,114 | £1,264,327 | £908,681 | £775,369 | £657,314 | £650,096 | £612,206 | £604,487 |
| Equity | £1,286,842 | £2,532,895 | £1,353,966 | £1,439,296 | £1,728,984 | £1,741,073 | £1,996,215 | £2,133,494 | £1,957,682 | £1,921,611 | £1,610,114 | £1,264,327 | £908,681 | £775,369 | £657,314 | £650,096 | £612,206 | £604,487 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £723,124 | £336,396 | £23,556 | £7,889 | £11,313 | £8,332 | £35,762 | £81,586 |
| Property, plant & equipment | £2,271,126 | £1,463,471 | £1,184,790 | £841,899 | £634,938 | £1,058,103 | £1,031,398 | £997,912 | £793,521 | £841,291 | £723,124 | £336,396 | £23,556 | £7,889 | £11,313 | £8,332 | £35,762 | £81,586 |
| Current assets | £3,121,183 | £2,834,538 | £1,168,844 | £1,407,282 | £1,854,908 | £1,798,087 | £2,037,027 | £2,018,859 | £1,626,271 | £1,803,491 | £1,600,295 | £1,324,932 | £1,060,376 | £865,936 | £748,094 | £730,623 | £628,988 | £617,476 |
| Cash at bank | £1,184,595 | £1,018,299 | £612,890 | £754,867 | £1,016,706 | £1,212,165 | £608,941 | £916,661 | £848,065 | £1,141,422 | £1,014,604 | £759,014 | £643,799 | £503,142 | £293,721 | £273,413 | £314,063 | £439,162 |
| Debtors | £1,682,160 | £1,803,439 | £543,154 | £622,415 | £813,202 | £585,922 | £1,428,086 | £1,102,198 | £778,206 | £662,069 | £585,691 | £565,918 | £416,577 | £362,794 | £454,373 | £457,210 | £314,925 | £178,314 |
| Stock | £254,428 | £12,800 | £12,800 | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £599,987 | £643,615 | £725,789 | — | — | — | — | £428,731 | £264,302 | £175,251 | £98,456 | — | — | — | — |
| Creditors after one year | — | — | — | £209,898 | £117,247 | £389,328 | — | — | — | — | £180,220 | £69,660 | — | — | — | — | — | — |
| Provisions | — | — | £9,248 | — | — | — | £35,193 | £62,703 | £94,202 | £83,614 | £104,354 | £63,039 | — | — | — | — | — | £2,276 |
| Net current assets | £1,255,339 | £1,345,710 | £616,910 | £807,295 | £1,211,293 | £1,072,298 | £1,208,735 | £1,457,879 | £1,330,763 | £1,295,914 | £1,171,564 | £1,060,630 | £885,125 | £767,480 | £646,001 | £641,764 | £576,444 | £525,177 |
| Assets less current liabilities | £3,526,465 | £2,809,181 | £1,801,700 | £1,649,194 | £1,846,231 | £2,130,401 | £2,240,133 | £2,455,791 | £2,124,284 | £2,137,205 | £1,894,688 | £1,397,026 | £908,681 | £775,369 | £657,314 | £650,096 | £612,206 | £606,763 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £5,004,334 | £4,650,406 | £3,260,966 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £967,684 | £1,060,691 | £882,378 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £209,826 | £482,059 | £466,689 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £198,176 | £474,584 | £463,216 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £113,271 | £384,497 | £365,387 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 54 | 20 | 20 | 19 | 27 | 30 | 31 | 28 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2025-08-08
—
OutstandingScaleup signal
OECD growth threshold met
42% employee CAGR