Cotech Trading (GB) Limited

Other service activities n.e.c. · Bedford

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£4,045,022

Cash

£848,943

Turnover

—

Profit / loss

—

Current assets

£2,496,123

Creditors < 1 year

—

Equity

£4,045,022

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months · Company	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months	2018-05-3112 months	2017-05-3112 months	2016-05-31	2014-05-31	2013-05-31	2012-05-31
Balance sheet
Net assets	£4,045,022	£4,071,744	£4,144,292	£4,201,182	£4,034,395	£3,224,698	£3,327,736	£3,337,116	£2,186,296	£1,819,713	£948,596	£610,856
Equity	£4,045,022	£4,071,744	£4,144,292	£4,201,182	£4,034,395	£3,224,698	£3,327,736	£3,337,116	£2,186,296	£1,819,713	£948,596	£610,856
Assets
Property, plant & equipment	£2,019,556	£2,129,579	£2,219,191	£2,375,330	£2,498,639	£2,457,412	£2,578,857	£447,427	£541,996	£492,833	£173,124	£42,659
Current assets	£2,496,123	£2,360,552	£2,455,568	£2,325,454	£2,258,931	£2,493,556	£3,643,933	£4,142,852	£1,978,888	£2,739,064	£1,444,421	£1,331,952
Cash at bank	£848,943	£631,762	£995,186	£1,007,475	£570,196	£886,383	£955,308	£222,644	£499,492	£632,395	£538,789	£135,878
Debtors	£456,187	£447,017	£576,688	£396,427	£677,637	£551,909	£1,463,095	£2,342,316	£314,750	£1,737,876	£576,464	£905,924
Stock	£1,190,993	£1,281,773	£883,694	£921,552	£1,011,098	£1,055,264	£1,225,530	£1,577,892	£1,164,646	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£1,370,623	£643,986	£755,260
Provisions	£12,144	£22,937	£23,249	£13,298	£17,163	£12,392	£17,133	£22,093	£29,825	£41,561	£24,963	£8,495
Net current assets	£2,037,610	£1,965,102	£1,948,350	£1,839,150	£1,552,919	£779,678	£766,012	£2,911,782	£1,674,125	£1,368,441	£800,435	£576,692
Assets less current liabilities	£4,057,166	£4,094,681	£4,167,541	£4,214,480	£4,051,558	£3,237,090	£3,344,869	£3,359,209	£2,216,121	£1,861,274	£973,559	£619,351
People & pay
Average employees	15	14	13	17	17	14	13	14	—	—	—	—
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