Cotswold Collections Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-02-02 · GBP · company scope
Net assets
£1,930,081
Cash
£94,651
Turnover
—
Profit / loss
—
Current assets
£3,589,150
Creditors < 1 year
£1,466,921
Equity
£1,930,081
Average employees
0.34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-02GBP · company | 2024-01-28GBP · company | 2023-01-29GBP · unknown | 2022-01-30GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,930,081 | £3,795,306 | £3,403,220 | £4,219,096 | £3,669,361 |
| Equity | £1,930,081 | £3,795,306 | £3,403,220 | £4,219,096 | £3,669,361 |
| Assets | |||||
| Fixed assets | £44,606 | £63,291 | £95,794 | £140,176 | £148,954 |
| Property, plant & equipment | £44,606 | £63,290 | £95,793 | £140,175 | £148,953 |
| Current assets | £3,589,150 | £5,652,844 | £5,297,847 | £5,837,159 | £5,067,389 |
| Cash at bank | £94,651 | £489,378 | £421,550 | £735,270 | £753,090 |
| Debtors | £1,890,319 | £3,429,038 | £2,791,049 | £3,183,745 | £2,757,186 |
| Stock | — | — | — | £1,918,144 | £1,557,113 |
| Liabilities | |||||
| Creditors within one year | £1,466,921 | £1,854,216 | £1,923,808 | £1,691,626 | £1,489,735 |
| Creditors after one year | £170,000 | £0 | — | — | — |
| Provisions | £66,754 | £66,613 | £66,613 | — | — |
| Net current assets | £2,122,229 | £3,798,628 | £3,374,039 | £4,145,533 | £3,577,654 |
| Assets less current liabilities | £2,166,835 | £3,861,919 | £3,469,833 | £4,285,709 | £3,726,608 |
| Profit & loss | |||||
| Turnover | — | — | — | £11,497,250 | £10,728,743 |
| Gross profit | — | — | — | £7,115,163 | £6,400,937 |
| Operating profit | — | — | — | £1,310,306 | £1,377,116 |
| Profit before tax | — | — | — | £1,310,306 | £1,375,114 |
| Profit / loss | — | — | — | £1,049,735 | £1,113,843 |
| People | |||||
| Average employees | 0.34 | 0.38 | 38 | 40 | 41 |
| Source evidence | 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 3 satisfied / released
All Assets · created 2019-09-02 · satisfied 2025-10-09
—
SatisfiedAll Assets · created 2017-06-09 · satisfied 2025-10-09
—
SatisfiedAll Assets · created 1993-05-14 · satisfied 2019-09-03
All monies
Satisfied