Cotswold Oak Limited
Construction of domestic buildings · Evesham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£224,721
Cash
£2,197,898
Turnover
£26,603,249
Profit / loss
£471,377
Current assets
£5,160,818
Creditors < 1 year
—
Equity
£224,721
Average employees
24
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £224,721 | £188,744 | — | — | £447,410 | £707,601 | £656,405 | £474,828 | £355,648 | £817,977 | £434,626 | £288,340 |
| Equity | £224,721 | £188,744 | £302,480 | £636,470 | £447,410 | £707,601 | £656,405 | £474,828 | £355,648 | £817,977 | £434,626 | £288,340 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £346,421 | £352,344 | £35,838 |
| Property, plant & equipment | £51,297 | £46,366 | — | — | £18,059 | £26,829 | £16,103 | £17,027 | £26,405 | £43,394 | £49,317 | £35,838 |
| Current assets | £5,160,818 | £5,241,199 | — | — | £2,378,896 | £1,671,540 | £1,601,734 | £1,723,559 | £1,498,076 | £1,556,555 | £991,680 | £709,610 |
| Cash at bank | £2,197,898 | £1,111,072 | — | — | £736,525 | £958,976 | £942,391 | £975,795 | £834,871 | £961,327 | £571,472 | £505,135 |
| Debtors | £267,623 | £587,679 | — | — | £326,314 | £110,256 | £267,726 | £256,669 | £387,124 | £287,416 | £65,324 | £184,475 |
| Stock | £2,695,297 | £3,542,448 | — | — | £1,316,057 | £602,308 | £391,617 | £491,095 | £276,081 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £887,743 | £710,958 | £447,676 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £188,577 | £188,577 | £2,264 |
| Provisions | £12,824 | £11,592 | — | — | £3,431 | £5,098 | £3,060 | £3,405 | £5,281 | £8,679 | £9,863 | £7,168 |
| Net current assets | £186,845 | £176,865 | — | — | £432,782 | £685,870 | £643,362 | £461,206 | £334,524 | £668,812 | £280,722 | £261,934 |
| Assets less current liabilities | £238,142 | £223,231 | — | — | £450,841 | £712,699 | £659,465 | £478,233 | £360,929 | £1,015,233 | £633,066 | £297,772 |
| Profit & loss | ||||||||||||
| Turnover | £26,603,249 | £26,761,785 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,654,001 | £1,341,097 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £627,748 | £343,963 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £627,988 | £342,520 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £471,377 | £263,064 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 24 | 25 | — | — | 21 | 21 | 19 | 16 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Property · created 2020-03-31 · satisfied 2023-03-23
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SatisfiedUnknown · created 2017-09-08 · satisfied 2020-08-12
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SatisfiedAll Assets · created 2017-08-17 · satisfied 2018-06-26
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SatisfiedFloating · created 2015-09-18
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Part SatisfiedFloating · created 2013-09-06 · satisfied 2016-05-13
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SatisfiedFloating · created 2013-09-06 · satisfied 2016-05-13
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Satisfied