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Companies/02909943

Cottee Fibres Ltd

Manufacture of other textiles n.e.c. · Arnold

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2020-07-31 · GBP · unknown scope

Net assets
£30,862
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,603
Creditors < 1 year
£34,810
Equity
£30,862
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown
Balance sheet
Net assets£30,862£9,292£10,579—£11,890£11,299£10,558
Equity£30,862£9,292£10,579—£11,890£11,299£10,558
Assets
Fixed assets£16,709£24,362£30,042£22,551—£26,437£30,393
Property, plant & equipment————£9,258£26,437£30,393
Current assets£54,603£50,075£63,707£76,199£66,400£144,432£140,477
Debtors—————£99,287£80,426
Stock————£28,829——
Liabilities
Creditors———£66,972———
Creditors within one year£34,810£50,804£60,765————
Provisions————£1,565£2,595£2,452
Net current assets£20,434−£729£2,942£9,227£9,307£13,739£14,152
Assets less current liabilities£37,143£23,633£32,984£31,778£18,565£40,176£44,545
Profit & loss
Profit / loss————£11,386——
People
Average employees3344———
Source evidenceView 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

1 outstanding charges
Show 3 satisfied / released
All Assets · created 2006-04-04 · satisfied 2019-12-10
All monies
Satisfied
All Assets · created 2005-04-04 · satisfied 2006-11-16
All monies
Satisfied
All Assets · created 1996-07-23 · satisfied 2006-11-16
All monies
Satisfied