Cotswold Rug Company Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Yate
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£608,474
Cash
£530,955
Turnover
—
Profit / loss
—
Current assets
£1,128,315
Creditors < 1 year
—
Equity
£608,474
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £608,474 | £646,623 | £805,338 | £762,542 | £742,110 | £611,810 | £625,726 | £601,824 | £573,903 | £519,669 | £526,683 |
| Equity | £608,474 | £646,623 | £805,338 | £762,542 | £742,110 | £611,810 | £625,726 | £601,824 | £573,903 | £519,669 | £526,683 |
| Assets | |||||||||||
| Fixed assets | £72,516 | £55,277 | £83,265 | £82,276 | £56,055 | £58,225 | £49,656 | £50,298 | £64,637 | £43,082 | £40,898 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £72,516 | £55,277 | £83,265 | £82,276 | £56,055 | £58,225 | £49,656 | £50,298 | £64,637 | £43,082 | £40,898 |
| Current assets | £1,128,315 | £1,073,238 | £1,205,196 | £1,116,979 | £1,073,396 | £829,225 | £926,735 | £841,910 | £799,686 | £784,306 | £788,872 |
| Cash at bank | £530,955 | £464,121 | £605,888 | £536,087 | £468,540 | £239,180 | £343,547 | £260,774 | £185,782 | £275,918 | £215,809 |
| Debtors | £289,463 | £303,401 | £282,824 | £248,175 | £260,055 | £261,289 | £246,547 | £253,877 | £270,037 | £154,172 | £268,029 |
| Stock | £307,897 | £305,716 | £316,484 | £332,717 | £344,801 | £328,756 | £336,641 | £327,259 | £343,867 | £354,216 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £296,387 |
| Provisions | £18,100 | £13,800 | £20,400 | £15,300 | £10,200 | £10,500 | £8,800 | £8,800 | £11,300 | £7,400 | £6,700 |
| Net current assets | £554,058 | £605,504 | £745,273 | £702,269 | £706,860 | £569,634 | £584,870 | £560,326 | £520,566 | £483,987 | £492,485 |
| Assets less current liabilities | £626,574 | £660,781 | £828,538 | £784,545 | £762,915 | £627,859 | £634,526 | £610,624 | £585,203 | £527,069 | £533,383 |
| People | |||||||||||
| Average employees | 13 | 14 | 15 | 17 | 15 | 16 | 18 | 17 | 17 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2003-08-29
All monies
OutstandingAll Assets · created 1998-03-27
All monies
Outstanding