Coughtrie International Limited
Wholesale of other machinery and equipment · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£767,335
Cash
£605,539
Turnover
—
Profit / loss
—
Current assets
£1,575,186
Creditors < 1 year
£820,365
Equity
£767,335
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £767,335 | £505,917 | £214,391 | £418,294 | £317,548 | £252,986 | £317,844 | £198,498 |
| Equity | £767,335 | £505,917 | £214,391 | £418,294 | £317,548 | £252,986 | £317,844 | £198,498 |
| Assets | ||||||||
| Property, plant & equipment | £16,342 | £23,081 | £25,680 | £48,864 | £48,675 | £16,982 | £11,087 | £4,646 |
| Current assets | £1,575,186 | £1,233,248 | £771,581 | £637,041 | £722,008 | £568,614 | £648,933 | £652,169 |
| Cash at bank | £605,539 | £811,141 | £496,677 | £218,781 | £362,738 | £223,683 | £255,609 | £214,838 |
| Debtors | £695,950 | £295,266 | £167,412 | £260,434 | £255,551 | £201,579 | £173,567 | £277,436 |
| Stock | — | — | — | £157,826 | £103,719 | £143,352 | £219,757 | £159,895 |
| Liabilities | ||||||||
| Creditors within one year | £820,365 | £741,206 | £328,833 | — | — | — | — | — |
| Creditors after one year | £0 | £3,750 | £248,000 | — | — | — | — | — |
| Provisions | £3,828 | £5,456 | £6,037 | £11,748 | £9,561 | £2,697 | £1,307 | £0 |
| Net current assets | £754,821 | £492,042 | £442,748 | £381,178 | £278,434 | £238,701 | £308,064 | £193,852 |
| Assets less current liabilities | £771,163 | £515,123 | £468,428 | £430,042 | £327,109 | £255,683 | £319,151 | £198,498 |
| People | ||||||||
| Average employees | 0.14 | 0.14 | 12 | 10 | 14 | 15 | 15 | 13 |
| Source evidence | 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 2026-02-26
—
Outstanding