Cotswold Farm Services Limited
Support activities for crop production · Stow On The Wold
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£42,348
Cash
£13,849
Turnover
—
Profit / loss
—
Current assets
£115,169
Creditors < 1 year
—
Equity
£42,348
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £42,348 | £53,695 | £35,223 | £21,389 | £18,713 | £31,618 | £29,975 | £23,308 | £4,202 | −£17,340 | −£29,722 | −£34,329 | −£30,349 | −£32,336 | −£22,874 | −£8,424 | −£9,191 | −£13,601 |
| Equity | £42,348 | £53,695 | £35,223 | £21,389 | £18,713 | £31,618 | £29,975 | £23,308 | £4,202 | −£17,340 | −£29,722 | −£34,329 | −£30,349 | −£32,336 | −£22,874 | −£8,424 | −£9,191 | −£13,601 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £39,899 | £30,826 | £21,861 |
| Property, plant & equipment | £195,893 | £208,686 | £171,285 | £130,564 | £131,506 | £111,536 | £101,500 | £70,750 | £67,337 | £56,102 | £59,699 | £52,274 | £53,679 | £32,044 | £25,539 | £39,899 | £30,826 | £21,861 |
| Current assets | £115,169 | £134,706 | £80,606 | £54,558 | £55,463 | £62,899 | £35,254 | £33,977 | £40,997 | £25,742 | £30,323 | £21,273 | £26,706 | £36,061 | £16,205 | £23,964 | £26,025 | £23,878 |
| Cash at bank | £13,849 | £22,403 | £23,759 | £17,843 | £25,864 | £27,933 | £59 | £3,000 | £6,895 | £0 | — | — | — | £6,524 | £0 | — | — | — |
| Debtors | £95,545 | £78,053 | £49,785 | £30,510 | £26,351 | £28,166 | £29,255 | £23,627 | £19,889 | £15,521 | £17,224 | £10,053 | £15,572 | £10,919 | £2,743 | £23,964 | £26,025 | £23,878 |
| Stock | £5,775 | £34,250 | £7,062 | £6,205 | £3,248 | £6,800 | £5,940 | £7,350 | £14,213 | £10,221 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £53,896 | £43,774 | £36,642 | £27,686 | £34,942 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £65,848 | £64,102 | £74,092 | £72,755 | £29,676 | — | — | — |
| Net current assets | −£42,368 | −£27,152 | −£27,280 | −£38,603 | −£47,656 | −£6,120 | −£32,968 | −£4,077 | −£19,763 | −£18,561 | −£23,573 | −£22,501 | −£9,936 | £8,375 | −£18,737 | −£10,187 | £199 | −£956 |
| Assets less current liabilities | £153,525 | £181,534 | £144,005 | £91,961 | £83,850 | £105,416 | £68,532 | £66,673 | £47,574 | £37,541 | £36,126 | £29,773 | £43,743 | £40,419 | £6,802 | £29,712 | £31,025 | £20,905 |
| People | ||||||||||||||||||
| Average employees | 9 | 6 | 3 | 2 | 2 | 2 | 3 | 5 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-12
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OutstandingShow 1 satisfied / released
Fixed · created 2016-08-02 · satisfied 2026-04-21
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Satisfied