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Companies/04099868

Cotton & Son Limited

Private Limited Company · Bridport

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£13,493
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,493
Creditors < 1 year
—
Equity
£13,493
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-05-3112 months · Company2025-05-3112 months · Company2024-05-315 months · Company2023-12-3112 months2022-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets£13,493£13,493£13,493£13,493£498,353£313,418£341,696£326,793£308,795£285,697£238,221£194,924£181,401£177,051£167,578
Equity£13,493£13,493£13,493£13,493£498,353£313,418£341,696£326,793£308,795£285,697£238,221£194,924£181,401£177,051£167,578
Assets
Fixed assets—————£168,138£182,733£106,206£111,127£126,294£136,459£153,533£170,156£196,163£212,579
Intangible assets————£0——————————
Property, plant & equipment————£6,398£94,471£99,066£12,539£7,460£12,627£12,792£19,866£26,489£42,496£48,912
Current assets£13,493£13,493———£319,717£279,848£276,076£231,336£200,577£187,102£128,564£107,430£88,306£90,449
Cash at bank——£100£100£490,495£253,252£210,669£193,803£97,558£107,261£113,787£63,012£29,775£31,550£47,306
Debtors—————£52,518£55,231£69,916£118,490£72,262£55,499£46,081£67,545£47,104£22,047
Stock————£14,666——————————
Liabilities
Creditors within one year—————£156,001£120,885£55,489£33,668£41,174—————
Provisions—————£18,436£0——————£1,854—
Net current assets£13,493£13,493———£163,716£158,963£220,587£197,668£159,403£101,762£41,391£11,245−£17,258−£42,552
Assets less current liabilities£13,493£13,493———£331,854£341,696£326,793£308,795£285,697£238,221£194,924£181,401£178,905£170,027
People & pay
Average employees22269——————————
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges

No charges available in our records.