Cotswold Construction 24:7 Ltd
Development of building projects · Tewkesbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£566,471
Cash
£46,401
Turnover
—
Profit / loss
—
Current assets
£1,551,444
Creditors < 1 year
£694,846
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £566,471 | £571,687 | £570,367 | £175,352 | £171,834 | £170,066 | £169,698 | £10 | — | — |
| Equity | — | — | — | — | — | — | — | £10 | £10 | £10 |
| Assets | ||||||||||
| Property, plant & equipment | £50,328 | £67,103 | £89,471 | £25,961 | £34,614 | £46,152 | £61,535 | — | — | — |
| Current assets | £1,551,444 | £1,282,905 | £1,103,688 | £587,961 | £624,379 | £394,857 | £328,031 | — | — | — |
| Cash at bank | £46,401 | £5,651 | £628,474 | £68,586 | £208,714 | £4,857 | £328,031 | £10 | £10 | £10 |
| Stock | £1,496,250 | £1,264,569 | £448,591 | £517,864 | £401,690 | £390,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £694,846 | £719,152 | £604,283 | £404,135 | £439,786 | £255,505 | £218,908 | — | — | — |
| Creditors after one year | £338,655 | £57,369 | £22,500 | £32,500 | £46,413 | £14,478 | — | — | — | — |
| Net current assets | £856,598 | £563,753 | £505,806 | £183,826 | £184,593 | £139,352 | £109,123 | £10 | — | — |
| Assets less current liabilities | £906,926 | £630,856 | £595,277 | £209,787 | £219,207 | £185,504 | £170,658 | £10 | £10 | £10 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2026-09-17
—
OutstandingUnknown · created 2025-01-10
—
OutstandingUnknown · created 2024-12-10
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OutstandingProperty · created 2024-06-07
—
OutstandingShow 1 satisfied / released
Property · created 2023-11-07 · satisfied 2025-08-12
—
Satisfied