Cotswold Perfumery Limited

Other manufacturing n.e.c. · Cheltenham

ActiveUnited KingdomIncorporated 1966Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£264,035

Cash

£1,292

Turnover

—

Profit / loss

—

Current assets

£319,451

Creditors < 1 year

£538,907

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£264,035	£254,789	£290,983	£317,897	£239,393	£137,649	£100,315
Equity	—	—	£290,983	£317,897	£239,393	£137,649	£100,315
Assets
Property, plant & equipment	£623,640	£632,965	£602,798	£409,544	£332,090	£332,671	£352,047
Current assets	£319,451	£384,437	£344,668	£346,129	£367,126	£205,443	£231,741
Cash at bank	£1,292	£5,919	—	£73,855	£125,701	£160	£2,631
Debtors	—	—	£68,803	£42,611	£58,598	£60,413	£68,425
Stock	£248,768	£316,682	£275,865	£229,663	£182,827	£144,870	£160,685
Liabilities
Creditors within one year	£538,907	£558,001	£486,971	£255,208	£270,873	£175,789	£225,483
Creditors after one year	£78,804	£158,937	£104,968	£126,594	£158,681	£195,436	£228,750
Net current assets	−£219,456	−£173,564	−£142,303	£90,921	£96,253	£29,654	£6,258
Assets less current liabilities	£404,184	£459,401	£460,495	£500,465	£428,343	£362,325	£358,305
People & pay
Average employees	15	15	14	12	10	10	9
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing