Cotswold Accountancy Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-11-02 · GBP
Net assets
—
Cash
£15,983
Turnover
—
Profit / loss
—
Current assets
£95,363
Creditors < 1 year
—
Equity
£55,148
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2016-11-02 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £82,106 | £111,544 | £131,261 | £50,956 | £62,060 | £80,644 | £98,673 | £56,295 | £36,350 |
| Equity | £55,148 | £55,630 | £82,106 | £111,544 | £131,261 | £50,956 | £62,060 | £80,644 | £98,673 | £56,295 | £36,350 |
| Assets | |||||||||||
| Fixed assets | — | — | £43,691 | £64,769 | £69,846 | £43,573 | £94,877 | £132,508 | £171,379 | £178,585 | £154,301 |
| Property, plant & equipment | £5,445 | £41,245 | £43,691 | £44,778 | £16,476 | £10,193 | £28,118 | £32,371 | £54,543 | £45,050 | £4,067 |
| Current assets | £95,363 | £74,837 | £105,013 | £89,837 | £139,693 | £126,753 | £94,739 | £57,601 | £47,424 | £43,095 | £16,681 |
| Cash at bank | £15,983 | £3,500 | £2,559 | £5,460 | £62,113 | £1,279 | £1,300 | £5,676 | £1,596 | £2,212 | £1,458 |
| Debtors | £73,573 | £61,544 | £91,725 | £65,693 | £63,056 | £115,296 | £87,064 | £47,459 | £41,946 | £36,963 | £15,223 |
| Stock | £5,807 | £9,793 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £66,598 | £43,062 | £78,278 | £106,870 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £12,500 | — | — | — | — | — |
| Net current assets | £49,703 | £14,385 | £38,415 | £46,775 | £61,415 | £19,883 | £4,739 | −£4,738 | −£6,991 | −£78,386 | −£117,951 |
| Assets less current liabilities | £55,148 | £55,630 | £82,106 | £111,544 | £131,261 | £63,456 | £99,616 | £127,770 | £164,388 | £100,199 | £36,350 |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Clb Limited
41%formed sharing 2 directors with this closed company · 24 days apart
No charges available in our records.