Cotswold Independent Financial Services Ltd
Financial intermediation not elsewhere classified · Coventry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£30,609
Cash
£101,427
Turnover
—
Profit / loss
—
Current assets
£255,234
Creditors < 1 year
—
Equity
£30,609
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-286 months | 2021-02-2812 months | 2020-02-28 | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £30,609 | £92,929 | £108,378 | £108,127 | £211,350 | — | — | — | — | — | — | — | — |
| Equity | £30,609 | £92,929 | £108,378 | £108,127 | £211,350 | £133,428 | £215,336 | £112,003 | £67,595 | £162,167 | £87,201 | £41,447 | £24,213 |
| Assets | |||||||||||||
| Fixed assets | £278,037 | £547,604 | £220,334 | £220,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £58,037 | £47,604 | £334 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £255,234 | £860,812 | £569,905 | £371,378 | £326,250 | £186,613 | £301,347 | £171,741 | £136,386 | £285,857 | £220,713 | £85,221 | £38,600 |
| Cash at bank | £101,427 | £100,570 | £151,726 | £99,980 | £125,846 | £105,069 | £121,260 | £56,877 | £58,663 | £59,150 | £28,324 | £10,815 | £24,300 |
| Debtors | £153,807 | £760,242 | £418,179 | £271,398 | £200,404 | £81,544 | £180,087 | £114,864 | £77,723 | £226,707 | £192,389 | £74,406 | £14,300 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £43,774 | £14,387 |
| Provisions | £3,878 | £0 | £84 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£100,266 | −£186,520 | £108,128 | £108,127 | £211,350 | £133,428 | £215,336 | £112,003 | £67,595 | £162,167 | £87,201 | £41,447 | £24,213 |
| Assets less current liabilities | £177,771 | £361,084 | £328,462 | £328,127 | £211,350 | £133,428 | £215,336 | £112,003 | £67,595 | £162,167 | £87,201 | £41,447 | £24,213 |
| People & pay | |||||||||||||
| Average employees | 13 | 14 | 13 | 13 | 8 | 8 | — | 7 | 9 | 7 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-04-07
—
Outstanding