Cotterill Drainage Limited
Construction of other civil engineering projects n.e.c. · Sutton Coldfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£803,729
Cash
£87,801
Turnover
—
Profit / loss
—
Current assets
£1,752,790
Creditors < 1 year
—
Equity
£803,729
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £803,729 | £1,003,823 | £870,609 | £669,531 | £492,690 | £372,616 | £199,743 | £58,746 | £13,800 | £164 | £54,459 | −£36,748 | −£43,729 | −£40,065 |
| Equity | £803,729 | £1,003,823 | £870,609 | £669,531 | £492,690 | £372,616 | £199,743 | £58,746 | £13,800 | £164 | £54,459 | −£36,748 | −£43,729 | −£40,065 |
| Assets | ||||||||||||||
| Fixed assets | £453,295 | £380,036 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £9,417 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £443,878 | £380,036 | £362,571 | £340,487 | £202,486 | £72,094 | £76,245 | £92,439 | £99,194 | £111,475 | £128,776 | £56,692 | £63,332 | £53,703 |
| Current assets | £1,752,790 | £2,276,669 | £2,285,126 | £2,203,350 | £2,124,753 | £1,268,600 | £1,173,634 | £782,295 | £580,314 | £576,396 | £631,529 | £375,167 | £304,056 | £275,110 |
| Cash at bank | £87,801 | £605,625 | £272,369 | £107,238 | £2,471 | £16,978 | £10,260 | £10,887 | £3,401 | £9,311 | £4,890 | £2,091 | £0 | — |
| Debtors | £1,344,046 | £1,360,687 | £1,706,579 | £1,829,101 | £1,817,628 | £1,099,364 | £1,062,554 | £660,940 | £501,885 | £493,218 | £541,458 | £310,064 | £253,590 | £240,612 |
| Stock | £320,943 | £310,357 | £306,178 | £267,011 | £304,654 | £152,258 | £100,820 | £110,468 | £75,028 | £73,867 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £621,134 | £415,795 | £346,136 | £306,331 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £70,295 | £41,473 | £52,314 | £55,218 |
| Provisions | £111,890 | £93,288 | £88,635 | £82,827 | £36,510 | £14,234 | £14,486 | £17,559 | £18,847 | £20,135 | £14,417 | £11,339 | £12,667 | £7,329 |
| Net current assets | £574,841 | £819,873 | £854,264 | £782,830 | £752,526 | £543,311 | £154,040 | −£12,958 | −£63,371 | −£61,062 | £10,395 | −£40,628 | −£42,080 | −£31,221 |
| Assets less current liabilities | £1,028,136 | £1,199,909 | £1,216,835 | £1,123,317 | £955,012 | £615,405 | £230,285 | £79,481 | £35,823 | £50,413 | £139,171 | £16,064 | £21,252 | £22,482 |
| People | ||||||||||||||
| Average employees | 20 | 24 | 23 | 20 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-19
—
OutstandingAll Assets · created 2019-07-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-09-10 · satisfied 2026-02-03
—
SatisfiedAll Assets · created 2015-07-08 · satisfied 2020-06-09
—
SatisfiedAll Assets · created 2009-03-11 · satisfied 2019-08-08
All monies
Satisfied