Montrose Group (Cotswold Builders) Limited
Private Limited Company · Chipping Campden
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,054,711
Cash
£467,044
Turnover
—
Profit / loss
—
Current assets
£1,171,057
Creditors < 1 year
£199,784
Equity
£1,054,711
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,054,711 | £1,081,753 | £1,005,024 | £966,509 | £933,013 | £914,040 | £900,124 | £896,827 | £205,129 | −£55,193 | — | −£56,620 | −£49,212 | −£47,561 | −£907 |
| Equity | £1,054,711 | £1,081,753 | £1,005,024 | £966,509 | £933,013 | £914,040 | £900,124 | £896,827 | £205,129 | −£55,193 | £47,886 | −£56,620 | −£49,212 | −£47,561 | −£907 |
| Assets | |||||||||||||||
| Fixed assets | £176,855 | £224,092 | £124,375 | £130,880 | £445,444 | £445,450 | £454,975 | £929,291 | £25,754 | £33,141 | £42,058 | £5,957 | £7,944 | £9,346 | £9,346 |
| Intangible assets | £0 | £0 | — | £0 | £0 | £6 | £2 | £2 | £2 | £2 | — | — | — | — | — |
| Property, plant & equipment | £176,855 | £224,092 | £124,375 | £130,880 | £445,444 | £445,444 | £454,973 | £929,289 | £25,752 | £33,139 | £42,058 | £5,957 | £7,944 | £9,346 | £9,346 |
| Current assets | £1,171,057 | £1,398,516 | £1,537,696 | £1,256,575 | £2,058,743 | £1,450,083 | £738,017 | £339,887 | £256,157 | £587,464 | £74,335 | £236,917 | £163,009 | £161,118 | £184,695 |
| Cash at bank | £467,044 | £313,423 | £438,227 | £142 | £154,884 | £99,040 | £35,228 | £203,416 | £0 | £0 | £6,819 | — | — | — | £23,577 |
| Debtors | £407,853 | £539,009 | £578,113 | £561,422 | £849,927 | £106,680 | £155,878 | £79,559 | £192 | £5,499 | £67,516 | £6,115 | £1,891 | £19,004 | £100,000 |
| Stock | £296,160 | £546,084 | £521,356 | £695,011 | £1,053,932 | £1,244,363 | £546,911 | £56,912 | £255,965 | £581,965 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £199,784 | £456,401 | £450,469 | £402,098 | £304,755 | £143,057 | £30,205 | £0 | £76,782 | £675,798 | £50,268 | £57,363 | £17,438 | £23,427 | — |
| Creditors after one year | £93,423 | £84,460 | £206,584 | £18,854 | £1,266,425 | £838,436 | £262,663 | £372,351 | — | — | £9,827 | £242,131 | £202,727 | £194,598 | — |
| Provisions | — | — | — | — | — | £0 | £0 | £0 | — | — | £8,412 | — | — | — | — |
| Net current assets | £971,273 | £942,115 | £1,087,227 | £854,477 | £1,753,988 | £1,307,026 | £707,812 | £339,887 | £179,375 | −£88,334 | £24,067 | £179,554 | £145,571 | £137,691 | £184,345 |
| Assets less current liabilities | £1,148,134 | £1,166,213 | £1,211,608 | £985,363 | £2,199,438 | £1,752,476 | £1,162,787 | £1,269,178 | £205,129 | −£55,193 | £66,125 | £185,511 | £153,515 | £147,037 | £193,691 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £330,280 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | −£71,071 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£282,676 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£282,676 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£282,676 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 30 | 50 | 50 | 35 | 20 | 12 | 14 | — | — | — | — | — | — | — | — |
| 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 chargesShow 11 satisfied / released
All Assets · created 2020-12-18 · satisfied 2021-06-11
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SatisfiedAll Assets · created 2020-12-18 · satisfied 2021-06-11
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SatisfiedProperty · created 2018-10-16 · satisfied 2021-01-12
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SatisfiedAll Assets · created 2018-10-16 · satisfied 2021-01-12
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SatisfiedFloating · created 2017-11-30 · satisfied 2018-01-22
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SatisfiedAll Assets · created 2017-11-30 · satisfied 2018-01-22
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SatisfiedAll Assets · created 2016-05-05 · satisfied 2017-11-16
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SatisfiedAll Assets · created 2015-09-21 · satisfied 2016-09-20
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SatisfiedFloating · created 2015-01-16 · satisfied 2017-11-16
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SatisfiedFloating · created 2013-12-13 · satisfied 2017-11-16
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SatisfiedAll Assets · created 2013-11-11 · satisfied 2017-11-23
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Satisfied