Cotswold Fasteners Limited

Other retail sale not in stores, stalls or markets · Near Cirencester

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,007,358

Cash

£258,848

Turnover

—

Profit / loss

—

Current assets

£2,416,719

Creditors < 1 year

—

Equity

£1,007,358

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£1,007,358	£931,560	£1,023,808	£1,014,295	£885,822	£520,516	£351,474	£454,195	£404,479
Equity	£1,007,358	£931,560	£1,023,808	£1,014,295	£885,822	£520,516	£351,474	£454,195	£404,479
Assets
Fixed assets	£155,287	£105,817	£139,927	£159,048	£179,454	£157,574	£140,272	—	—
Intangible assets	£8,802	£14,865	£24,528	£20,876	£10,800	£14,400	£0	—	—
Property, plant & equipment	£146,485	£90,952	£115,399	£138,172	£168,654	£143,174	£140,272	£146,598	£91,982
Current assets	£2,416,719	£2,638,478	£2,174,280	£2,777,053	£2,245,764	£1,543,282	£1,237,753	£1,464,312	£1,213,684
Cash at bank	£258,848	£192,379	£338,300	£455,417	£71,009	£95,712	£0	—	—
Debtors	£780,994	£684,681	£707,760	£808,352	£757,109	£771,948	£429,999	£535,579	£488,737
Stock	£1,376,877	£1,761,418	£1,128,220	£1,513,284	£1,417,646	£675,622	£807,754	£928,733	£724,947
Liabilities
Provisions	£19,452	£15,101	£17,296	£19,884	£29,943	£25,060	£23,784	£12,684	£12,684
Net current assets	£993,910	£887,672	£988,299	£1,029,101	£1,003,033	£725,496	£511,257	£635,815	£644,141
Assets less current liabilities	£1,149,197	£993,489	£1,128,226	£1,188,149	£1,182,487	£883,070	£651,529	£782,413	£736,123
People
Average employees	22	22	30	33	34	25	22	22	—
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