Cotswold Trading Limited
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · Swindon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£115,819
Cash
£31,740
Turnover
—
Profit / loss
—
Current assets
£733,162
Creditors < 1 year
—
Equity
£115,819
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £115,819 | £131,661 | — | — | — | — | — | — | — | — | — | — | — | £49,027 | £48,015 | £46,858 |
| Equity | £115,819 | £131,661 | £131,521 | £97,636 | £99,630 | £100,171 | £106,518 | £84,048 | £81,220 | £73,350 | £68,055 | £60,177 | £52,658 | £49,027 | £48,015 | £46,858 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £37,334 | £29,973 | £35,111 |
| Property, plant & equipment | £81,450 | £92,584 | £114,364 | £75,134 | £92,862 | £96,655 | £95,880 | £59,360 | £112,136 | £84,546 | £92,994 | £49,314 | £65,848 | £37,334 | £29,973 | £35,111 |
| Current assets | £733,162 | £683,456 | £1,005,887 | £827,542 | £1,069,723 | £1,350,671 | £1,413,214 | £1,077,687 | £712,179 | £620,414 | £369,604 | £506,137 | £394,027 | £323,384 | £358,555 | £348,645 |
| Cash at bank | £31,740 | £130,772 | £101,128 | £117,599 | £122,222 | £103,110 | £114,323 | £57,751 | £71,907 | £33,122 | £23,020 | £70,461 | £67,511 | £49,401 | £861 | £771 |
| Debtors | £576,928 | £488,846 | £801,680 | £645,595 | £813,607 | £1,145,135 | £1,134,654 | £934,275 | £584,136 | £534,090 | £284,521 | £355,491 | £265,163 | £201,257 | £281,648 | £276,657 |
| Stock | £124,494 | £63,838 | £103,079 | £64,348 | £133,894 | £102,426 | £164,237 | £85,661 | £56,136 | £53,202 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £394,543 | £495,274 | £407,217 | — | — | — |
| Net current assets | £34,369 | £39,077 | £17,157 | £22,502 | £6,768 | £3,516 | £10,638 | £24,688 | −£30,916 | −£11,196 | −£24,939 | £10,863 | −£13,190 | £11,693 | £18,042 | £11,747 |
| Assets less current liabilities | £115,819 | £131,661 | £131,521 | £97,636 | £99,630 | £100,171 | £106,518 | £84,048 | £81,220 | £73,350 | £68,055 | £60,177 | £52,658 | £49,027 | £48,015 | £46,858 |
| People & pay | ||||||||||||||||
| Average employees | 6 | 7 | 7 | 9 | 7 | 7 | 8 | 6 | 5 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-05-22
All monies
OutstandingAll Assets · created 2008-10-05
All monies
Outstanding