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Companies/05963050

Messrs Cottam Limited

Raising of other cattle and buffaloes · Cumbria

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£598,019
Cash
—
Turnover
—
Profit / loss
—
Current assets
£385,543
Creditors < 1 year
£486,032
Equity
£598,019
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£598,019£624,791£494,611£459,523£568,879£555,859£548,376£657,105£864,316£857,580£868,611£917,510£872,016£829,869£803,852£778,541
Equity£598,019£624,791£494,611£459,523£568,879£555,859£548,376—£864,316£857,580£868,611£917,510£872,016£829,869£803,852£778,541
Assets
Fixed assets£758,502£772,993£684,765—£594,508£498,753£520,375£565,750£579,826£607,144£644,033£623,467£576,010£491,933£486,856£451,007
Intangible assets————£162,936£162,936—£162,936£162,936£162,936£162,936—————
Property, plant & equipment——£684,765£427,347£431,572£335,817£357,439£402,814£416,890£444,208£481,097£460,530£413,073£328,996£323,919£288,070
Current assets£385,543£289,064£262,494£280,355£254,170£254,782£202,473£208,138£419,300£430,126£404,001£529,920£540,914£486,042£480,506£473,143
Cash at bank———————−£7,427£152,395£67,952£66,077£133,985£77,681£59,133£55,841£63,340
Debtors——£70,657£78,287£52,451£38,881£16,112£31,296£37,519£51,052£31,537£75,818£88,985£67,697£63,163£69,656
Stock——£191,837——£212,685£183,145£181,053£226,170£307,906£303,171—————
Liabilities
Creditors within one year£486,032£387,279£378,367£111,011£123,165£91,957£114,332£48,022£63,400£91,696£69,067£128,051£139,527£93,526£100,433£107,120
Creditors after one year£62,568£55,229—£63,593£82,256£49,687£0——£7,354£23,751£26,355£34,000£945£6,337—
Provisions——£74,281£73,575£74,378£56,032£60,140£68,761£71,410£80,640£86,605£81,471£71,381£53,635£56,740£38,489
Net current assets−£95,720−£90,420−£115,873£169,344£131,005£162,825£88,141£160,116£355,900£338,430£334,934£401,869£401,387£392,516£380,073£366,023
Assets less current liabilities£662,782£682,573£568,892£596,691£725,513£661,578£608,516£725,866£935,726£945,574£978,967£1,025,336£977,397£884,449£866,929£817,030
People
Average employees33—24224555—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-02-25
—
Outstanding
All Assets · created 2007-01-22
All monies
Outstanding