Cotswold Valves Limited
Wholesale of other machinery and equipment · Birmingham
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£275,576
Cash
£106,568
Turnover
—
Profit / loss
—
Current assets
£3,920,006
Creditors < 1 year
—
Equity
£275,576
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £275,576 | £251,806 | £223,012 | £204,348 | £185,370 | £182,035 | £58,168 | £10,465 | −£64,721 | −£17,149 | £233,927 | £242,461 |
| Equity | £275,576 | £251,806 | £223,012 | — | — | — | — | £10,465 | −£64,721 | −£17,149 | £233,927 | £242,461 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £21,538 | £55,557 | — |
| Property, plant & equipment | £28,140 | £31,585 | £30,778 | £30,302 | £39,322 | £29,118 | £34,358 | £4,125 | £16,574 | — | £55,557 | £62,786 |
| Current assets | £3,920,006 | £3,268,257 | £2,476,473 | £1,649,801 | £2,484,424 | £2,275,809 | £1,671,351 | £299,462 | £225,431 | £298,189 | £338,078 | £368,934 |
| Cash at bank | £106,568 | £23,308 | £8,316 | £20,692 | £9,857 | £33,933 | £19,199 | — | £37,492 | — | £169,865 | £160,114 |
| Debtors | £2,713,172 | £2,200,892 | £1,657,438 | — | — | £1,595,277 | £1,054,615 | £258,675 | £132,276 | — | £110,910 | £155,938 |
| Stock | — | — | — | £492,497 | £505,002 | £646,599 | £597,537 | £40,787 | £55,663 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £2,034,239 | £889,583 | £711,873 | £686,951 | £1,646,458 | £292,039 | £152,188 | £166,634 | £157,583 | £187,271 |
| Creditors after one year | — | — | £250,000 | £250,000 | £300,000 | £250,000 | — | — | — | — | — | — |
| Provisions | £1,881 | £0 | — | — | — | — | £1,083 | £1,083 | £154,538 | £155,336 | £2,125 | £1,988 |
| Net current assets | £511,548 | £492,656 | £442,234 | £1,196,889 | £1,809,783 | £1,618,003 | £24,893 | £7,423 | £73,243 | £132,663 | £180,495 | £181,663 |
| Assets less current liabilities | £539,688 | £524,241 | £473,012 | £1,227,191 | £1,849,105 | £1,647,121 | £59,251 | £11,548 | £89,817 | £154,201 | £236,052 | £244,449 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £753,106 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£451,320 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£451,076 | — | — |
| People | ||||||||||||
| Average employees | 4 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
3 outstanding chargesAlan Roger Hampton As Trustee Of The Alan Hampton Retirement Benefit Scheme, Rowanmoor Trustees Limited As Trustee Of The Alan Hampton Retirement Benefit Scheme
All Assets · created 2019-06-10
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OutstandingAll Assets · created 2017-04-27
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OutstandingAll Assets · created 2015-10-30
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OutstandingShow 4 satisfied / released
All Assets · created 1992-10-01 · satisfied 2012-06-06
All monies
SatisfiedFloating · created 1991-03-28 · satisfied 2013-12-20
All monies
SatisfiedUnknown · created 1985-01-16 · satisfied 2013-12-20
All monies
SatisfiedAll Assets · created 1981-10-21 · satisfied 1994-04-07
All monies
Satisfied