Cotmer Storage Limited
Other business support service activities n.e.c. · Norwich
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£766,990
Cash
£67,770
Turnover
—
Profit / loss
—
Current assets
£374,052
Creditors < 1 year
—
Equity
£766,990
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £766,990 | £920,312 | £2,292,962 | £1,223,696 | £894,165 | £516,614 | £446,185 | £354,677 | £278,439 | £141,307 | — | −£10,858 | −£21,357 |
| Equity | £766,990 | £920,312 | £2,292,962 | £1,223,696 | £894,165 | £516,614 | £446,185 | £354,677 | £278,439 | £141,307 | £65,582 | −£10,858 | −£21,357 |
| Assets | |||||||||||||
| Fixed assets | £1,073,703 | £967,715 | £1,039,067 | £2,032,906 | £1,908,264 | £1,731,393 | £1,612,558 | £1,060,963 | £475,678 | £372,723 | £360,286 | £137,731 | £130,463 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | £4,500 | £10,500 | £16,500 | — | — | — |
| Property, plant & equipment | £1,061,298 | £955,310 | £1,028,792 | £2,022,887 | £1,898,245 | £1,723,843 | £1,612,558 | £1,056,463 | £465,178 | £356,223 | £337,786 | £117,659 | £105,373 |
| Current assets | £374,052 | £467,447 | £1,923,839 | £618,793 | £473,167 | £170,250 | £223,164 | £165,443 | £170,025 | £107,199 | £90,525 | £50,606 | £26,405 |
| Cash at bank | £67,770 | £63,786 | £144,681 | £280,765 | £348,356 | £71,802 | £103,037 | £105,724 | £130,206 | £70,057 | £49,549 | £30,778 | £3,993 |
| Debtors | £296,282 | £393,661 | £1,769,158 | — | — | — | — | — | — | — | £29,726 | £14,828 | £17,412 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £6,500 | £10,000 | £5,000 | £12,000 | £11,250 | £11,250 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £388,456 | £409,217 | £283,557 | £336,487 | £229,160 | £190,369 | £242,307 | £236,177 | — | — |
| Creditors after one year | — | — | — | £813,721 | £910,914 | £963,627 | £938,235 | £550,123 | £94,539 | £30,002 | £93,687 | — | — |
| Provisions | £265,324 | £238,827 | £285,650 | −£225,826 | −£167,135 | −£137,845 | −£114,815 | −£92,446 | −£82,356 | −£66,306 | — | — | — |
| Net current assets | £81,621 | £250,854 | £1,583,057 | £230,337 | £63,950 | −£113,307 | −£113,323 | −£63,717 | −£20,344 | −£135,108 | −£145,652 | −£148,589 | −£3,995 |
| Assets less current liabilities | £1,155,324 | £1,218,569 | £2,622,124 | £2,263,243 | £1,972,214 | £1,618,086 | £1,499,235 | £997,246 | £455,334 | £237,615 | £214,634 | −£10,858 | £126,468 |
| People & pay | |||||||||||||
| Average employees | 32 | 32 | 35 | 39 | 40 | 38 | 40 | 36 | 26 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2024-08-21
—
OutstandingAll Assets · created 2022-10-05
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OutstandingProperty · created 2018-08-01
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OutstandingUnknown · created 2017-05-08
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OutstandingAll Assets · created 2016-12-05
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OutstandingShow 1 satisfied / released
All Assets · created 2010-12-15 · satisfied 2024-08-21
All monies
Satisfied