The Cottontree Yarn Company Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£25,726
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,009
Creditors < 1 year
£9,653
Equity
£25,726
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £25,726 | £54,616 | £51,091 | £40,817 | £37,411 |
| Equity | £25,726 | £54,616 | £51,091 | £40,817 | £37,411 |
| Assets | |||||
| Fixed assets | £1,570 | £1,908 | £1,500 | £226 | £1 |
| Current assets | £35,009 | £66,684 | £64,220 | £54,828 | £50,932 |
| Liabilities | |||||
| Creditors within one year | £9,653 | £13,267 | £14,069 | £11,431 | £12,111 |
| Net current assets | £25,356 | £53,417 | £50,151 | £43,397 | £38,821 |
| Assets less current liabilities | £26,926 | £55,325 | £51,651 | £43,623 | £38,822 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1997-12-02
All monies
Outstanding