Dave Cottle Holdings Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£4,082,297
Cash
£3,380,030
Turnover
—
Profit / loss
£1,297,455
Current assets
—
Creditors < 1 year
£3,463,459
Equity
£4,082,297
Average employees
0.46
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,082,297 | — | — | £1,071,594 | £963,803 | £900,179 | £1,268,573 | £1,417,716 | £1,603,489 | £1,356,158 | £1,096,905 | £1,277,175 | £1,090,615 | £798,708 | £676,824 |
| Equity | £4,082,297 | — | — | £1,071,594 | £963,803 | £900,179 | £1,268,573 | £1,417,716 | £1,603,489 | £1,356,158 | £1,096,905 | £1,277,175 | £1,090,615 | £798,708 | £676,824 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £1,625,240 | £1,268,158 | £1,196,434 | £1,182,335 | £1,245,489 | £1,403,368 | £1,380,408 | £1,058,887 | £980,335 | £993,440 | £907,817 |
| Property, plant & equipment | £1,254,119 | — | — | — | £1,025,140 | £668,058 | £596,334 | £582,335 | £645,489 | £803,368 | £780,408 | £458,887 | £380,335 | £393,440 | £307,817 |
| Current assets | — | — | — | — | £247,272 | £226,340 | £464,694 | £753,542 | £808,975 | £785,450 | £329,249 | £532,490 | £395,391 | £55,289 | £57,495 |
| Cash at bank | £3,380,030 | — | — | — | £12,674 | £21,043 | £290,247 | £180,117 | £257,154 | £87,778 | £7,721 | £15,022 | £93,408 | £8,638 | £42,781 |
| Debtors | — | — | — | — | £234,598 | £205,297 | £174,447 | £573,425 | £551,821 | £697,672 | £229,701 | £517,468 | £0 | £46,651 | £14,714 |
| Stock | — | — | — | — | — | — | — | — | — | — | £91,827 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,463,459 | — | — | — | — | — | — | — | — | — | — | £120,966 | £128,240 | £119,261 | £187,566 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £109,036 | £90,571 | £95,660 | £66,522 |
| Provisions | — | — | — | — | £194,800 | £113,000 | £113,000 | £110,500 | £122,500 | £156,400 | £156,100 | £84,200 | £66,300 | £35,100 | £34,400 |
| Net current assets | — | — | — | — | −£179,110 | −£24,533 | £272,625 | £447,020 | £568,175 | £238,935 | £114,682 | £411,524 | £267,151 | −£63,972 | −£130,071 |
| Assets less current liabilities | — | — | — | — | £1,446,130 | £1,243,625 | £1,469,059 | £1,629,355 | £1,813,664 | £1,642,303 | £1,495,090 | £1,470,411 | £1,247,486 | £929,468 | £777,746 |
| Profit & loss | |||||||||||||||
| Profit before tax | £1,739,122 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,297,455 | £969,743 | £647,007 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0.46 | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.