The Cotswold Linen Press Limited

Washing and (dry-)cleaning of textile and fur products · Ashton-Under-Lyne

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£88,805

Cash

£1,682

Turnover

—

Profit / loss

—

Current assets

£270,782

Creditors < 1 year

—

Equity

£88,805

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£88,805	£117,701	£100,391	£77,138	£24,359	£68,699	£53,362
Equity	£88,805	£117,701	£100,391	£77,138	£24,359	£68,699	£53,362
Assets
Fixed assets	£266,487	£342,800	£405,635	£380,320	£281,294	£127,675	£33,591
Intangible assets	£45,946	£50,699	£53,868	£57,037	£60,206	£63,374	£0
Property, plant & equipment	£220,541	£292,101	£351,767	£323,283	£221,088	£64,301	£33,591
Current assets	£270,782	£350,579	£335,181	£250,573	£121,950	£126,237	£67,184
Cash at bank	£1,682	£451	£1,471	£599	£9,540	£30,819	£29,809
Debtors	£220,152	£302,942	£296,194	£167,313	£45,995	£43,403	£34,757
Stock	£48,948	£47,186	£37,516	£82,661	£66,415	£52,015	£2,618
Liabilities
Provisions	£49,773	£56,564	£31,120	£23,948	£12,225	£11,982	£0
Net current assets	−£75,405	−£7,526	−£42,497	£1,300	£20,909	£51,409	£19,771
Assets less current liabilities	£191,082	£335,274	£363,138	£381,620	£302,203	£179,084	£53,362
People
Average employees	21	22	21	21	16	15	11
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2019-04-01 · satisfied 2020-01-25

—

Satisfied