C.j. Cotterell & Son Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1952Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
3 outstanding chargesProperty · created 2020-02-18
—
OutstandingProperty · created 2020-02-18
—
OutstandingAll Assets · created 2020-02-07
—
OutstandingShow 8 satisfied / released
Floating · created 2020-02-07 · satisfied 2025-06-20
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SatisfiedFixed · created 2016-02-12 · satisfied 2022-12-22
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SatisfiedUnknown · created 2007-02-02 · satisfied 2022-12-22
All monies
SatisfiedUnknown · created 2006-11-07 · satisfied 2022-12-22
All monies
SatisfiedAll Assets · created 2006-09-15 · satisfied 2022-12-22
All monies
SatisfiedProperty · created 1990-10-10 · satisfied 2002-06-26
All monies
SatisfiedAll Assets · created 1982-07-26 · satisfied 2002-06-28
All monies
SatisfiedUnknown · created 1974-04-22 · satisfied 2022-12-23
£2,000
Satisfied