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Companies/06501056

Cotswold Eco-Fuels Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£52,850
Cash
£92,174
Turnover
—
Profit / loss
—
Current assets
£138,213
Creditors < 1 year
—
Equity
—
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.

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£52,850−£54,413−£13,283−£34,833−£77,323£113,911£113,697£84,177£47,068£5,888£113,123——£1,879£1,712
Equity——−£13,283−£34,833−£77,323£113,911£113,697£84,177£47,068£5,888£113,123£94,325£60,385£1,879£1,712
Assets
Fixed assets£35,476£48,396—————£348,549£507,736£551,748———£0—
Property, plant & equipment£35,476£48,396£66,069£97,681£159,909£206,644£274,811£348,549£507,736—£286,537£26,927£16,402£0—
Current assets£138,213£79,316£243,187£237,172£240,876£518,025£358,177£264,945£184,558£178,496£117,396£114,945£89,171£12,001£2,976
Cash at bank£92,174£24,695£0£0£48,377£31,241£51,833£52,353£35,642—£31,333£15,992£21,814£3,694£2,389
Debtors£44,839£53,421£241,187£231,172£182,499£465,880£306,344—£148,916—£86,063£98,953£66,357£8,307£587
Stock£1,200£1,200£2,000£6,000£10,000£20,904£0————————
Liabilities
Creditors£111,970£170,026—————————————
Creditors within one year———————£162,454£168,411—£125,264£47,547£45,188——
Creditors after one year———————£366,863£476,815—£165,546————
Provisions——£16,517£18,560£30,383£39,262£52,214————————
Net current assets£26,243−£90,710£105,372−£82,287£43,154£204,049−£69,473£102,491£16,147−£384,456−£7,868£67,398£43,983£1,879£1,712
Assets less current liabilities£61,719−£42,314£171,441£15,394£203,063£410,693£205,338£451,040£523,883£167,292£278,669£94,325£60,385£1,879£1,712
People
Average employees3323222————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 1 satisfied / released
All Assets · created 2015-07-31 · satisfied 2025-07-21
—
Satisfied