John Cotter Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£781,532
Cash
£378,152
Turnover
—
Profit / loss
—
Current assets
£497,049
Creditors < 1 year
—
Equity
£781,532
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £781,532 | £816,021 | £717,210 | £516,687 | £499,789 | £1,246,637 | £1,308,911 | £1,300,856 | £1,242,644 | — | £1,216,248 | £1,290,472 | — | £896,387 |
| Equity | £781,532 | £816,021 | £717,210 | £516,687 | £499,789 | £1,246,637 | £1,308,911 | £1,300,856 | £1,242,644 | £1,186,216 | £1,216,248 | £1,290,472 | £1,072,295 | £896,387 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £474,396 | — | — | — | — | £236,865 |
| Property, plant & equipment | £495,202 | £569,076 | £536,191 | £392,962 | £405,874 | £487,211 | £522,225 | £644,478 | — | £344,351 | £305,844 | £310,711 | £388,882 | £236,865 |
| Current assets | £497,049 | £567,683 | £482,354 | £521,452 | £529,783 | £1,122,407 | £1,438,029 | £1,133,325 | £1,057,511 | £1,039,646 | £991,738 | £1,106,812 | £864,693 | £936,341 |
| Cash at bank | £378,152 | £421,061 | £332,043 | £229,872 | £303,487 | £70,247 | £383,415 | £234,456 | — | £322,664 | £377,023 | £1,026,900 | £545,497 | £839,989 |
| Debtors | £118,897 | £146,622 | £150,311 | £291,580 | £226,296 | £1,052,160 | £1,054,614 | £898,869 | — | £716,982 | £614,715 | £79,912 | £318,443 | £95,617 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £197,781 | £73,613 | £127,051 | £181,280 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,721 | £0 | — | — |
| Net current assets | £286,330 | £300,299 | £236,797 | £123,725 | £103,388 | £800,951 | £860,947 | £832,212 | £768,248 | £841,865 | £918,125 | £979,761 | £683,413 | £659,522 |
| Assets less current liabilities | £781,532 | £869,375 | £772,988 | £516,687 | £509,262 | £1,288,162 | £1,383,172 | £1,476,690 | £1,242,644 | £1,186,216 | £1,223,969 | £1,290,472 | £1,072,295 | £896,387 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2017-05-09 · satisfied 2024-05-16
—
Satisfied