Cotton Thompson Cole Limited
Engineering related scientific and technical consulting activities · Horsham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£175
Cash
£4,810
Turnover
—
Profit / loss
—
Current assets
£273,778
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £175 | £226 | £23,028 | £1,555 | £786 | £28,645 | −£47,540 | £31,956 | £13,950 | — | £13,493 | £63,849 | £326 | £100 |
| Equity | — | — | — | £1,555 | £786 | £28,645 | −£47,540 | £31,956 | £13,950 | — | £13,493 | £63,849 | £326 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £3,395 | £4,588 | £5,465 | £7,985 | £8,731 | — | £11,971 | £15,867 | — | — | £33,612 | £44,419 | £48,558 | £0 |
| Property, plant & equipment | £3,395 | £4,588 | £5,465 | £7,985 | £8,731 | £9,191 | £11,971 | £15,867 | £21,957 | £20,298 | £18,612 | £14,419 | £3,558 | £0 |
| Current assets | £273,778 | £362,698 | £266,599 | £417,587 | £327,350 | £300,148 | £196,795 | £270,219 | £507,398 | — | £781,801 | £299,427 | £248,599 | £100 |
| Cash at bank | £4,810 | £29,077 | £11,647 | £27,988 | £47,836 | £3 | £1,218 | £39,884 | £28 | £13,290 | £61,979 | £419 | £4,236 | £100 |
| Debtors | £268,968 | £333,621 | £254,952 | £389,599 | £279,514 | £300,145 | £195,577 | £230,335 | £507,370 | — | £719,822 | £299,008 | £244,363 | £0 |
| Liabilities | ||||||||||||||
| Creditors | £275,331 | £339,798 | £227,369 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £187,837 | £213,213 | £194,120 | £173,487 | £165,585 | — | — | £738,303 | £206,310 | £226,898 | £0 |
| Creditors after one year | — | — | — | £37,180 | £68,082 | £32,574 | £26,819 | £38,545 | — | — | £63,617 | £73,687 | £69,933 | £0 |
| Provisions | — | — | — | £199,000 | £54,000 | — | £56,000 | £50,000 | £295,000 | — | — | — | — | — |
| Net current assets | −£1,553 | £22,900 | £39,230 | £229,750 | £114,137 | £106,028 | £23,308 | £104,634 | £336,595 | — | £43,498 | £93,117 | £21,701 | £100 |
| Assets less current liabilities | £1,842 | £27,488 | £44,695 | £237,735 | £122,868 | £115,219 | £35,279 | £120,501 | £358,552 | — | £77,110 | £137,536 | £70,259 | £100 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | £133,085 | — | — | £73 | £384 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 7 | 8 | 6 | 6 | 6 | 8 | 7 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-01-20
All monies
Outstanding