Cotek Papers Limited

Private Limited Company · Gloucestershire

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£7,768,573

Cash

£2,772,249

Turnover

£13,136,742

Profit / loss

£787,210

Current assets

£6,894,047

Creditors < 1 year

£1,401,683

Equity

£7,768,573

Average employees

GBP · company

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

4 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company
Balance sheet
Net assets	£7,768,573	£7,351,363	£6,611,256	£6,846,216
Equity	£7,768,573	£7,351,363	£6,611,256	£6,846,216
Assets
Property, plant & equipment	£2,568,338	£2,245,250	—	—
Current assets	£6,894,047	£6,768,410	—	—
Cash at bank	£2,772,249	£3,180,765	—	—
Stock	£2,530,942	£2,431,801	—	—
Liabilities
Creditors within one year	£1,401,683	£1,472,813	—	—
Provisions	£292,129	£189,484	—	—
Net current assets	£5,492,364	£5,295,597	—	—
Assets less current liabilities	£8,060,702	£7,540,847	—	—
Profit & loss
Turnover	£13,136,742	£12,476,768	—	—
Gross profit	£2,707,857	£2,512,495	—	—
Profit before tax	£1,069,322	£995,103	—	—
Profit / loss	£787,210	£740,107	—	—
People & pay
Average employees	51	49	—	—
Source evidence	View filing	View filing	View filing	View filing