Cottons Group Limited
Accounting and auditing activities · Rugby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,230,057
Cash
£460,423
Turnover
—
Profit / loss
—
Current assets
£1,949,916
Creditors < 1 year
£824,523
Equity
£2,230,057
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,230,057 | £1,654,107 | £1,677,047 | — | — | £343,089 | — | — | — | — | — | — |
| Equity | £2,230,057 | £1,654,107 | £1,677,047 | £1,191,230 | £721,130 | £343,089 | £133,017 | £53,313 | £10,000 | £214,610 | £220,448 | £1 |
| Assets | ||||||||||||
| Fixed assets | £1,430,017 | £1,160,339 | £1,377,354 | £812,874 | — | — | — | — | — | — | — | — |
| Intangible assets | £1,382,568 | £1,110,540 | £1,301,604 | £812,874 | £372,987 | £405,024 | £0 | £0 | — | £0 | — | — |
| Property, plant & equipment | £47,399 | £49,799 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,949,916 | £1,308,865 | £1,758,676 | £857,134 | £991,301 | £479,170 | £212,978 | £145,590 | £197,744 | £463,422 | £335,447 | £1 |
| Cash at bank | £460,423 | £417,978 | £854,187 | £284,136 | £585,128 | £213,530 | £22,545 | £76,614 | £71,206 | £56,754 | £10,081 | £0 |
| Debtors | £1,489,493 | £890,887 | £904,489 | £572,998 | £406,173 | £265,640 | £190,433 | £68,976 | £126,538 | £406,668 | £325,366 | £1 |
| Liabilities | ||||||||||||
| Creditors within one year | £824,523 | £764,634 | £1,424,879 | £478,778 | £643,158 | £541,105 | — | — | — | — | £183,880 | £0 |
| Creditors after one year | £313,656 | £38,013 | £34,104 | — | — | — | — | — | — | — | — | — |
| Provisions | £11,697 | £12,450 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,125,393 | £544,231 | £333,797 | £378,356 | £348,143 | −£61,935 | £133,017 | £53,313 | £10,000 | £214,610 | £151,567 | £1 |
| Assets less current liabilities | £2,555,410 | £1,704,570 | £1,711,151 | £1,191,230 | £721,130 | — | £133,017 | £53,313 | £10,000 | £214,610 | £220,448 | £1 |
| People | ||||||||||||
| Average employees | 8 | 8 | 10 | 10 | 10 | 8 | 8 | 9 | 9 | 9 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-11-11 · satisfied 2025-10-22
—
SatisfiedAll Assets · created 2017-07-07 · satisfied 2025-12-18
—
Satisfied