Cotterell Light Centres Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£14,570
Cash
£618
Turnover
—
Profit / loss
—
Current assets
£407,633
Creditors < 1 year
—
Equity
£14,570
Average employees
22
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 | £14,570 | £194,714 | £304,744 | £332,137 | £395,560 | £354,018 | £339,511 | £366,589 | £359,679 |
| Equity | £14,570 | £194,714 | £304,744 | £332,137 | £395,560 | £354,018 | £339,511 | £366,589 | £359,679 |
| Assets | |||||||||
| Property, plant & equipment | £46,557 | £61,387 | £73,974 | £86,806 | £86,426 | £92,534 | £101,860 | £111,997 | £124,753 |
| Current assets | £407,633 | £470,083 | £578,458 | £648,765 | £647,341 | £549,087 | £521,635 | £559,779 | £511,474 |
| Cash at bank | £618 | £724 | £110,569 | £139,048 | £253,947 | £21,175 | £21,154 | £47,162 | £832 |
| Debtors | £9,769 | £12,919 | £24,315 | £37,692 | £16,697 | £82,308 | £24,989 | £76,106 | £84,765 |
| Stock | £397,246 | £456,440 | £443,574 | £472,025 | £376,697 | £445,604 | £475,492 | £436,511 | £425,877 |
| Liabilities | |||||||||
| Provisions | — | — | — | £15,463 | £15,166 | £16,050 | £17,651 | £19,002 | £11,487 |
| Net current assets | −£26,862 | £145,874 | £253,338 | £293,382 | £366,800 | £277,534 | £255,302 | £273,594 | £246,413 |
| Assets less current liabilities | £19,695 | £207,261 | £327,312 | £380,188 | £453,226 | £370,068 | £357,162 | £385,591 | £371,166 |
| People | |||||||||
| Average employees | 22 | 24 | 24 | 31 | 31 | 29 | 35 | 31 | 28 |
| 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
1 outstanding chargesAll Assets · created 2020-02-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-04-12 · satisfied 2023-01-24
All monies
Satisfied