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Companies/SC028691

C.j. Cotterell & Son Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1952Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£721,229
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£74,636
Creditors < 1 year
—
Equity
£721,229
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£721,229£722,512£721,507£716,218£639,762£575,526£504,891£968,712£909,464
Equity£721,229£722,512£721,507£716,218£639,762£575,526£504,891£968,712£909,464
Assets
Current assets£74,636£121,742£147,370£178,524£163,109£103,056£23,990£4,911£344
Cash at bank£0£396£7,109£0£25,126£3,612£96£37£29
Debtors£74,636£121,346£140,261£178,524£137,983£99,444£23,894£4,874£315
Liabilities
Net current assets−£407,379£16,896£61,220£90,769£59,885−£8,760−£80,663−£112,966−£135,833
Assets less current liabilities£752,621£1,176,896£1,221,220£1,250,769£1,219,885£1,151,240£1,079,337£1,576,471£1,553,604
People
Average employees0000000——
Source evidenceView 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 charges
Show 8 satisfied / released
Floating · created 2020-02-07 · satisfied 2025-06-20
—
Satisfied
Fixed · created 2016-02-12 · satisfied 2022-12-22
—
Satisfied
Unknown · created 2007-02-02 · satisfied 2022-12-22
All monies
Satisfied
Unknown · created 2006-11-07 · satisfied 2022-12-22
All monies
Satisfied
All Assets · created 2006-09-15 · satisfied 2022-12-22
All monies
Satisfied
Property · created 1990-10-10 · satisfied 2002-06-26
All monies
Satisfied
All Assets · created 1982-07-26 · satisfied 2002-06-28
All monies
Satisfied
Unknown · created 1974-04-22 · satisfied 2022-12-23
£2,000
Satisfied