Cotswold Country Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-01-31 · GBP
Net assets
£62,327
Cash
£10,689
Turnover
—
Profit / loss
—
Current assets
£790,118
Creditors < 1 year
—
Equity
£62,327
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £62,327 | £203,677 | £195,197 | £149,837 | £371,776 | £345,600 | £357,698 | £243,980 | £223,631 | £330,758 | £245,042 |
| Equity | £62,327 | £203,677 | £195,197 | £149,837 | £371,776 | £345,600 | £357,698 | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | £4,457 | £6,740 | £11,535 | £20,408 | £41,411 | £50,317 | £45,815 | £32,067 |
| Property, plant & equipment | £28,167 | £16,248 | £2,176 | £4,455 | £6,738 | £11,533 | £20,406 | £41,409 | £50,315 | £45,813 | £32,064 |
| Current assets | £790,118 | £746,658 | £335,927 | £309,975 | £544,558 | £499,818 | £600,234 | £614,112 | £638,471 | £608,016 | £528,490 |
| Cash at bank | £10,689 | £50,943 | £49,011 | £66,548 | £172,691 | £69,817 | £123,521 | £28,095 | £15,579 | £104,138 | £30,059 |
| Debtors | £425,184 | £329,815 | £155,064 | £2,671 | £3,347 | £5,441 | £17,352 | £19,717 | £13,492 | £7,412 | £6,666 |
| Stock | £354,245 | £365,900 | £131,852 | £240,756 | £368,520 | £424,560 | £459,361 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £172,597 | £148,626 | £158,922 | £237,874 | £250,431 | £183,785 | £178,702 |
| Creditors after one year | — | — | — | — | £6,925 | £17,127 | £103,445 | £169,626 | £209,695 | £138,150 | £135,675 |
| Provisions | — | — | — | — | — | — | £577 | £4,043 | £5,031 | £1,138 | £1,138 |
| Net current assets | £74,610 | £287,557 | £193,021 | £206,931 | £371,961 | £351,192 | £441,312 | £376,238 | £388,040 | £424,231 | £349,788 |
| Assets less current liabilities | £102,777 | £303,805 | £195,197 | £211,388 | £378,701 | £362,727 | £461,720 | £417,649 | £438,357 | £470,046 | £381,855 |
| People | |||||||||||
| Average employees | 10 | 8 | 5 | 4 | 5 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-11-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-04-02 · satisfied 2020-02-11
All monies
SatisfiedAll Assets · created 2002-05-21 · satisfied 2010-06-11
All monies
Satisfied