Cotswold Classic Cars Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£27,021
Cash
£29,561
Turnover
—
Profit / loss
—
Current assets
£163,856
Creditors < 1 year
£192,973
Equity
−£27,021
Average employees
0
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 · unknown | 2022-03-31GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£27,021 | −£10,495 | — | — | — | −£6,888 | −£9,450 | −£30,091 | −£10,255 | −£6,134 | £424 | £21,642 | — |
| Equity | −£27,021 | −£10,495 | −£8,104 | −£11,731 | −£22,795 | −£6,888 | −£9,450 | −£30,091 | −£10,255 | — | £424 | £21,642 | £19,909 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £11,105 | £13,386 | — | — |
| Property, plant & equipment | £2,096 | £2,465 | £2,900 | £3,412 | £4,014 | £4,722 | £5,556 | £7,694 | £9,234 | £11,105 | £13,386 | £27,287 | £24,719 |
| Current assets | £163,856 | £198,737 | £230,343 | £40,146 | £173,736 | £228,207 | £233,131 | £221,800 | £224,163 | £188,047 | £334,924 | £516,190 | £569,141 |
| Cash at bank | £29,561 | £1,130 | £4,890 | £1,300 | £6,705 | £31,576 | £3,406 | £926 | £4,755 | £10,578 | £4,516 | £55,034 | £7,125 |
| Debtors | £47,482 | £14,794 | £42,640 | £38,846 | £28,846 | £28,846 | £33,940 | £65,544 | £95,113 | £96,999 | £124,418 | £15,431 | £83,200 |
| Stock | — | — | — | — | £138,185 | £167,785 | £195,785 | £155,330 | £124,295 | £80,470 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £194,723 | — | — | — |
| Creditors within one year | £192,973 | £211,697 | £241,347 | £55,289 | £200,545 | £226,692 | £217,512 | £211,460 | £243,652 | — | £258,732 | £521,835 | £573,951 |
| Creditors after one year | — | — | — | — | — | £13,125 | £30,625 | £48,125 | — | — | £89,154 | £0 | — |
| Net current assets | −£29,117 | −£12,960 | −£11,004 | −£15,143 | −£26,809 | £1,515 | £15,619 | £10,340 | −£19,489 | −£6,676 | £76,192 | −£5,645 | −£4,810 |
| Assets less current liabilities | −£27,021 | −£10,495 | −£8,104 | −£11,731 | −£22,795 | £6,237 | £21,175 | £18,034 | −£10,255 | £4,429 | £89,578 | £21,642 | £19,909 |
| People | |||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.