Ottertots Limited
Private Limited Company · Ottery St Mary
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,970,847
Cash
£301,535
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,970,847
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2020-11-2712 months | 2019-11-2812 months | 2018-11-2812 months | 2017-11-2912 months | 2016-11-3012 months | 2015-11-2412 months | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,970,847 | £1,651,864 | £1,603,051 | £1,585,050 | £1,522,115 | £1,276,371 | £1,276,371 | £1,086,041 | £1,042,533 | £838,594 | £650,050 | £486,717 | £208,320 | £57,269 |
| Equity | £1,970,847 | £1,651,864 | £1,603,051 | £1,585,050 | £1,522,115 | £1,276,371 | £1,276,371 | £1,086,041 | £1,042,533 | £838,594 | £650,050 | £486,717 | £208,320 | £57,269 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,549,009 | £1,511,967 |
| Property, plant & equipment | £1,874,970 | £1,884,934 | £1,922,984 | £1,955,747 | £1,927,887 | £1,863,803 | £1,863,803 | £1,859,804 | £1,878,884 | £1,793,447 | £1,549,371 | £1,558,507 | £1,549,009 | £1,511,967 |
| Current assets | — | — | — | — | — | — | £306,091 | £189,514 | £324,400 | £219,865 | £362,328 | £271,913 | £101,856 | £60,827 |
| Cash at bank | £301,535 | £65,818 | £193,542 | £160,776 | £207,427 | £225,143 | £225,143 | £140,279 | £162,587 | £197,505 | £307,686 | £258,547 | £78,267 | £16,112 |
| Debtors | — | — | — | — | — | — | £79,578 | £47,865 | £160,443 | £20,290 | £52,007 | £11,166 | £21,514 | £43,650 |
| Stock | £1,896 | £1,837 | £1,791 | £1,628 | £1,480 | £1,370 | £1,370 | £1,370 | £1,370 | £2,070 | £2,635 | £2,200 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £223,188 | £192,523 | £282,223 | £194,327 | £175,647 | £360,098 | £141,269 | £166,253 |
| Creditors after one year | — | — | — | — | — | — | £633,635 | £739,754 | £845,528 | £944,991 | £1,048,502 | £944,605 | £1,256,276 | £1,318,272 |
| Provisions | — | — | — | — | — | — | £36,700 | £31,000 | £33,000 | £35,400 | £37,500 | £39,000 | £45,000 | £31,000 |
| Net current assets | — | — | — | — | — | — | £82,903 | −£3,009 | £42,177 | £25,538 | £186,681 | −£88,185 | −£39,413 | −£105,426 |
| Assets less current liabilities | — | — | — | — | — | — | £1,946,706 | £1,856,795 | £1,921,061 | £1,818,985 | £1,736,052 | £1,470,322 | £1,509,596 | £1,406,541 |
| People & pay | ||||||||||||||
| Average employees | 75 | 70 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 60 | 40 | 35 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2012-08-28
All monies
OutstandingAll Assets · created 2012-07-04
All monies
OutstandingFloating · created 2007-06-04
All monies
Outstanding