Cotswold Sheepskin Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£30,194
Cash
£13,440
Turnover
—
Profit / loss
—
Current assets
£60,378
Creditors < 1 year
—
Equity
£30,194
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £30,194 | £19,523 | £16,320 | £1,292 | £11,827 | £9,829 | £1,574 | £263 | £8,374 | £7,859 |
| Equity | £30,194 | £19,523 | £16,320 | £1,292 | £11,827 | £9,829 | £1,574 | £263 | £8,374 | £7,859 |
| Assets | ||||||||||
| Property, plant & equipment | £33,180 | £43,000 | £57,334 | £15,075 | £20,100 | £20,612 | £24,317 | £32,423 | £25,328 | £32,539 |
| Current assets | £60,378 | £58,393 | £53,801 | £56,262 | £76,958 | £58,548 | £61,513 | £70,011 | £62,031 | £64,111 |
| Cash at bank | £13,440 | £8,579 | £9,625 | £12,816 | £5,201 | £4,668 | £1,061 | £1,735 | £432 | £566 |
| Debtors | £2,009 | £1,937 | £3,487 | £2,417 | £4,303 | £2,491 | £1,470 | £2,821 | — | — |
| Stock | — | — | — | — | £67,454 | £51,389 | £58,982 | £65,455 | £58,884 | £61,972 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | — | — | £5,066 | £6,508 |
| Net current assets | £7,809 | £3,818 | £8,326 | £21,581 | £45,527 | £5,252 | −£17,559 | −£17,246 | −£11,888 | −£18,172 |
| Assets less current liabilities | £40,989 | £46,818 | £65,660 | £36,656 | £65,627 | £25,864 | £6,758 | £15,177 | £13,440 | £14,367 |
| People & pay | ||||||||||
| Average employees | 0.04 | 0.04 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-11-28
—
OutstandingAll Assets · created 2002-06-05
All monies
Outstanding