T G Cottam Limited

Recreational vehicle parks, trailer parks and camping grounds · Garstang

ActiveUnited KingdomIncorporated 1930Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£11,213,272

Cash

£150,168

Turnover

—

Profit / loss

—

Current assets

£9,904,955

Creditors < 1 year

£3,608,543

Equity

£11,213,272

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31
Balance sheet
Net assets	£11,213,272	£7,982,470	£9,799,237	£8,737,063	£8,373,184	£8,012,053	£6,123,732	£5,639,028	£5,045,740	£4,810,265	£4,473,094	£4,172,310	£3,916,631	£3,552,742
Equity	£11,213,272	£7,982,470	£9,799,237	£8,737,063	£8,373,184	£8,012,053	£6,123,732	£5,639,028	£5,045,740	£4,810,265	£4,473,094	£4,172,310	£3,916,631	£3,552,742
Assets
Fixed assets	£15,826,373	£11,152,564	£3,578,092	—	—	£3,450,537	£3,397,939	£3,399,915	£3,393,806	£3,298,159	£3,177,922	£3,172,220	£3,176,898	£3,116,889
Property, plant & equipment	£7,647,665	£3,587,301	£3,578,092	£3,547,056	£3,434,598	£3,450,537	£3,397,939	£3,399,915	£3,393,806	£3,298,159	£3,177,922	£3,172,220	£3,176,898	£3,116,889
Current assets	£9,904,955	£8,849,527	£10,616,901	£7,878,828	£7,524,950	£7,093,435	£3,797,007	£3,323,127	£2,663,940	£2,574,582	£2,292,736	£1,276,132	£1,156,535	£739,136
Cash at bank	£150,168	£110,451	£674,238	£346,088	£644,657	£367,906	£148,681	£168,898	£51,325	£223,430	£126,537	£168,724	£143,812	£41,059
Debtors	—	—	£9,123,582	£7,087,083	£6,563,771	£6,319,129	£3,308,455	£2,826,906	£2,431,038	£2,199,025	£2,077,342	£950,294	£852,366	£604,783
Stock	£1,202,766	£464,473	£819,081	£445,657	£316,522	£406,400	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£3,608,543	£2,439,664	—	—	—	£286,887	£402,677	£372,153	£258,517	£270,746	£197,564	—	—	—
Creditors after one year	£9,221,667	£9,519,222	—	—	—	£2,245,032	£668,537	£711,861	£753,489	£793,487	£800,000	—	—	—
Provisions	−£1,687,846	−£60,735	£57,498	£34,689	£28,880	—	—	—	—	—	—	—	—	—
Net current assets	£6,296,412	£6,409,863	£8,534,207	£7,390,609	£7,230,745	£6,806,548	£3,394,330	£2,950,974	£2,405,423	£2,305,593	£2,095,172	£1,000,090	£739,733	£435,853
Assets less current liabilities	£22,122,785	£17,562,427	£12,112,299	£10,937,665	£10,665,343	£10,257,085	£6,792,269	£6,350,889	£5,799,229	£5,603,752	£5,273,094	£4,172,310	£3,916,631	£3,552,742
People
Average employees	16	9	4	0	0	0	—	—	—	—	—	—	—	—
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