Cotswold Woodworking Limited
Manufacture of other builders' carpentry and joinery · Faringdon
Active - Proposal to Strike offUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£959
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,136
Creditors < 1 year
£81,398
Equity
£959
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £959 | £336 |
| Equity | £959 | £336 |
| Assets | ||
| Property, plant & equipment | £4,295 | £4,679 |
| Current assets | £79,136 | £21,988 |
| Cash at bank | — | £1,166 |
| Debtors | £69,636 | £13,822 |
| Stock | £9,500 | £7,000 |
| Liabilities | ||
| Creditors within one year | £81,398 | £25,161 |
| Net current assets | −£2,262 | −£3,173 |
| Assets less current liabilities | £2,033 | £1,506 |
| People & pay | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-07-24
—
OutstandingAll Assets · created 2024-06-27
—
Outstanding