Cotswold Raw Limited
Production of meat and poultry meat products · Cheltenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£759,946
Cash
£104,875
Turnover
—
Profit / loss
—
Current assets
£772,912
Creditors < 1 year
£1,072,380
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £759,946 | £947,384 | £799,634 | £463,647 | £122,065 | — | £168,965 | £361,984 | £241,012 | £332,394 | £30,100 |
| Equity | — | — | — | — | — | — | — | £361,984 | £241,012 | £332,394 | £30,100 |
| Assets | |||||||||||
| Fixed assets | £1,614,346 | £1,086,627 | £797,403 | £622,127 | £310,384 | £273,920 | £222,590 | £211,256 | £117,163 | £81,711 | £0 |
| Intangible assets | £80,259 | £74,496 | £72,992 | £60,100 | £54,998 | £44,422 | £35,005 | £36,026 | — | £22,674 | — |
| Property, plant & equipment | £1,427,027 | £897,999 | £600,034 | £562,027 | £255,386 | £229,498 | £187,585 | £175,230 | — | £59,037 | £0 |
| Current assets | £772,912 | £911,941 | £717,794 | £588,869 | £407,317 | £375,835 | £267,622 | £354,579 | £219,144 | £312,149 | £30,100 |
| Cash at bank | £104,875 | £268,705 | £129,376 | £72,187 | £75,049 | £70,069 | £78,545 | £162,138 | — | £209,097 | £30,000 |
| Debtors | — | — | — | — | — | £221,595 | £129,404 | £130,118 | — | £98,052 | £100 |
| Stock | £262,364 | £242,728 | £247,428 | £197,559 | £125,436 | £84,171 | £59,673 | £62,323 | — | £5,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,072,380 | £749,540 | £596,058 | £647,757 | £340,122 | £346,111 | £239,074 | £151,050 | £88,232 | £31,301 | £0 |
| Creditors after one year | £554,932 | £301,644 | £119,505 | £99,592 | £255,514 | £216,869 | £82,173 | £47,527 | £7,063 | £30,165 | £0 |
| Provisions | — | — | — | — | — | — | — | £5,274 | £0 | — | — |
| Net current assets | −£299,468 | £162,401 | £121,736 | −£58,888 | £67,195 | — | £28,548 | £203,529 | £130,912 | £280,848 | £30,100 |
| Assets less current liabilities | £1,314,878 | £1,249,028 | £919,139 | £563,239 | £377,579 | — | £251,138 | £414,785 | £248,075 | £362,559 | £30,100 |
| People | |||||||||||
| Average employees | 25 | 25 | 20 | 20 | 20 | 18 | 11 | 8 | — | — | — |
| Source evidence | 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 2023-02-07
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OutstandingShow 3 satisfied / released
All Assets · created 2021-02-18 · satisfied 2024-12-04
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SatisfiedAll Assets · created 2018-12-04 · satisfied 2021-02-26
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SatisfiedAll Assets · created 2017-01-20 · satisfied 2017-10-16
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Satisfied