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Companies/00663768

Cotton T.v. Rentals Limited

Company profile · Peterborough

DissolvedUnited KingdomIncorporated 1960
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Financial position

Accounts to 2021-03-30 · GBP · unknown scope

Net assets
£438,160
Cash
£360
Turnover
—
Profit / loss
—
Current assets
£281,914
Creditors < 1 year
—
Equity
£438,160
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£438,160£380,486£370,574£367,415£353,698£342,378£320,428£294,146£263,365£243,327
Equity£438,160£380,486£370,574£367,415£353,698£342,378£320,428£294,146£263,365£243,327
Assets
Fixed assets——————£380,928£398,149£415,175£438,387
Property, plant & equipment£318,339£324,451£330,009£336,710£348,946£361,290£380,928£398,149£415,175£438,387
Current assets£281,914£256,372£268,545£276,524£265,275£260,846£255,865£245,996£229,400£204,955
Cash at bank£360£360£350£350£350£112£500£500£500£500
Debtors£278,639£253,328£263,991£267,957£256,995£250,086£250,929£238,555£219,178£189,964
Stock£2,915£2,684£4,204£8,217£7,930£7,776————
Liabilities
Creditors within one year——————£157,865£159,555£159,469£177,785
Creditors after one year——————£158,500£190,444£221,741£222,230
Net current assets£178,680£129,127£127,286£130,605£117,597£109,618£98,000£86,441£69,931£27,170
Assets less current liabilities£497,019£453,578£457,295£467,315£466,543£470,908£478,928£484,590£485,106£465,557
People
Average employees333———————
Source evidenceView filing 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

9 outstanding charges
Register status requires review: Dissolved.
Shares · created 2005-07-25
All monies
Outstanding
Property · created 1989-09-04
All monies
Outstanding
Property · created 1989-09-04
All monies
Outstanding
Property · created 1989-09-04
All monies
Outstanding
Property · created 1989-09-04
All monies
Outstanding
Property · created 1989-09-04
All monies
Outstanding
All Assets · created 1983-09-08
All monies
Outstanding
Unknown · created 1981-02-13
All monies
Outstanding
All Assets · created 1975-08-15
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1973-11-15 · satisfied 2010-08-12
All monies
Satisfied