Cotswold And Vale Fencing And Landscape Supplies Limited
Private Limited Company · Tewkesbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£264,140
Cash
£77,007
Turnover
—
Profit / loss
—
Current assets
£420,119
Creditors < 1 year
£163,684
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £264,140 | £250,577 | £202,122 | £111,276 | £114,230 | £77,121 | £66,798 | £62,983 | £52,027 | £80,971 | £56,364 | £40,343 | £33,055 |
| Equity | — | — | — | — | £114,230 | £77,121 | £66,798 | £62,983 | £52,027 | £80,971 | £56,364 | £40,343 | £33,055 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £19,478 | £20,238 | £16,253 |
| Property, plant & equipment | £12,222 | £16,296 | £4,478 | £5,971 | £7,960 | £10,612 | £14,149 | £11,214 | £14,952 | £19,481 | £19,478 | £20,238 | £16,253 |
| Current assets | £420,119 | £419,313 | £466,938 | £411,055 | £383,901 | £269,828 | £254,610 | £207,721 | £187,745 | £230,359 | £213,231 | £174,428 | £135,920 |
| Cash at bank | £77,007 | £149,034 | £189,385 | £165,233 | £170,876 | £2,378 | £5,007 | £302 | £5,138 | £15,642 | £2,965 | £967 | — |
| Debtors | £93,112 | £70,279 | £137,553 | £122,822 | £90,025 | £68,850 | £62,063 | £37,955 | £39,543 | £56,853 | £35,266 | £39,961 | £42,436 |
| Stock | £250,000 | £200,000 | £140,000 | £123,000 | £123,000 | £198,600 | £187,540 | £169,464 | £143,064 | £157,864 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £163,684 | £170,516 | £221,472 | £270,334 | £227,631 | £203,319 | £201,961 | £155,894 | £149,257 | £165,260 | £173,298 | £149,309 | £119,118 |
| Creditors after one year | £2,500 | £12,499 | £22,499 | £35,416 | £50,000 | £0 | — | £58 | £1,413 | £3,609 | £3,047 | £5,014 | — |
| Net current assets | £256,435 | £248,797 | £245,466 | £140,721 | £156,270 | £66,509 | £52,649 | £51,827 | £38,488 | £65,099 | £39,933 | £25,119 | £16,802 |
| Assets less current liabilities | £268,657 | £265,093 | £249,944 | £146,692 | £164,230 | £77,121 | — | £63,041 | £53,440 | £84,580 | £59,411 | £45,357 | £33,055 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 6 | 7 | 10 | 10 | 6 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2003-02-27
All monies
Outstanding