Cottier Contracting Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,184,837
Cash
£371,849
Turnover
—
Profit / loss
—
Current assets
£4,542,963
Creditors < 1 year
£2,515,483
Equity
£2,184,837
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-09-3018 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,184,837 | £1,844,870 | £1,289,810 | £1,008,531 | £651,729 | £925,915 | £888,893 | £511,032 | — |
| Equity | £2,184,837 | £1,844,870 | £1,289,810 | £1,008,531 | £651,729 | £925,915 | £888,893 | £511,032 | £145,296 |
| Assets | |||||||||
| Property, plant & equipment | £419,787 | £488,660 | £324,294 | £940,090 | £10,613 | £16,878 | £12,558 | £130,224 | £11,013 |
| Current assets | £4,542,963 | £4,071,573 | £3,291,131 | £2,691,521 | £1,938,141 | £1,614,453 | £2,055,941 | £1,161,489 | £233,820 |
| Cash at bank | £371,849 | £252,042 | £611,018 | £422,857 | £252,806 | £158,686 | £856,457 | £631,052 | £59,368 |
| Debtors | £3,818,702 | £3,732,531 | £2,639,357 | £2,268,664 | £1,685,335 | £1,455,767 | £1,199,484 | £530,437 | £174,452 |
| Liabilities | |||||||||
| Creditors within one year | £2,515,483 | £2,229,306 | £2,061,316 | £1,751,714 | £1,035,835 | — | — | — | — |
| Creditors after one year | £184,289 | £421,084 | £202,683 | £704,360 | £260,000 | — | — | — | — |
| Provisions | £78,141 | £64,973 | £61,616 | £167,006 | £1,190 | £3,207 | £2,135 | £0 | — |
| Net current assets | £2,027,480 | £1,842,267 | £1,229,815 | £939,807 | £902,306 | £1,212,244 | £878,470 | £380,808 | £134,283 |
| Assets less current liabilities | £2,447,267 | £2,330,927 | £1,554,109 | £1,879,897 | £912,919 | £1,229,122 | £891,028 | £511,032 | £145,296 |
| People & pay | |||||||||
| Average employees | 7 | — | — | — | — | 2 | 2 | 1 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-06-17 · satisfied 2024-08-20
—
SatisfiedAll Assets · created 2020-07-10 · satisfied 2024-08-15
—
Satisfied