Cotswolds Prescriptions Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£51,378
Cash
£284
Turnover
—
Profit / loss
—
Current assets
£363,099
Creditors < 1 year
—
Equity
£51,378
Average employees
5
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £51,378 | £37,276 | £38,585 | £28,109 | — | — | £615 |
| Equity | £51,378 | £37,276 | — | — | — | — | £615 |
| Assets | |||||||
| Fixed assets | £246,026 | £264,922 | £283,940 | £302,417 | — | — | £354,268 |
| Intangible assets | £241,737 | £259,212 | £276,687 | £294,162 | — | — | — |
| Property, plant & equipment | £4,289 | £5,710 | £7,253 | £8,255 | £9,667 | £7,071 | — |
| Current assets | £363,099 | £249,277 | £178,477 | £180,373 | £193,898 | £141,250 | £90,249 |
| Cash at bank | £284 | £158 | £717 | £2,701 | £4,529 | £800 | — |
| Debtors | £284,815 | £104,119 | £98,760 | £102,672 | £112,697 | £88,800 | — |
| Stock | — | — | £79,000 | £75,000 | £76,672 | £51,650 | — |
| Liabilities | |||||||
| Creditors | — | — | £119,379 | £63,525 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £161,185 |
| Net current assets | −£194,648 | −£227,646 | £59,098 | £116,848 | £110,695 | £7,535 | −£70,936 |
| Assets less current liabilities | £51,378 | £37,276 | £343,038 | £419,265 | £431,999 | £343,718 | £283,332 |
| Profit & loss | |||||||
| Gross profit | — | — | — | — | −£294,162 | −£311,637 | — |
| People | |||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 4 |
| Source evidence | 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 chargesAll Assets · created 2021-04-01
—
OutstandingFixed · created 2021-03-05
—
OutstandingFixed · created 2019-02-08
—
OutstandingAll Assets · created 2019-01-15
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OutstandingShow 1 satisfied / released
All Assets · created 2023-11-03 · satisfied 2024-09-11
—
Satisfied