Cottam Brush Ltd

Private Limited Company · Hebburn

ActiveUnited KingdomIncorporated 1946Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,249,238

Cash

£241,810

Turnover

—

Profit / loss

—

Current assets

£1,195,905

Creditors < 1 year

£203,607

Equity

£1,249,238

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months	2016-07-31	2015-07-31
Balance sheet
Net assets	£1,249,238	£1,612,962	£1,740,144	£1,911,747	£2,039,407	£1,945,444	£2,111,411	£2,011,299	—	—
Equity	£1,249,238	£1,612,962	£1,740,144	£1,911,747	£2,039,407	£1,945,444	£2,111,411	£2,011,299	£1,816,596	£1,941,362
Assets
Fixed assets	£269,453	£288,428	£354,024	£414,452	£404,457	£484,766	£620,802	£692,343	£883,097	£646,473
Property, plant & equipment	£269,231	£288,206	£353,857	£414,174	£404,179	£484,606	£620,444	£691,924	£882,487	£645,863
Current assets	£1,195,905	£1,662,109	£1,565,527	£1,764,807	£1,892,751	£1,818,049	£2,246,723	£2,031,656	£1,275,601	£1,709,683
Cash at bank	£241,810	£234,110	£210,673	£210,337	£633,331	£597,894	£436,100	£184,524	£107,154	£117,577
Debtors	£511,059	£823,592	£695,710	£756,823	£848,832	£707,870	£1,118,132	£1,052,245	£660,372	£877,697
Stock	£443,036	£604,407	£659,144	£797,647	£410,588	£512,285	£692,491	£794,887	—	—
Liabilities
Creditors within one year	£203,607	£317,798	£145,886	£224,028	£222,248	£322,393	£652,842	£560,996	£316,673	£389,365
Creditors after one year	£9,518	—	—	—	—	—	£60,154	£114,952	—	—
Provisions	£2,995	£19,777	£33,521	£43,484	£35,553	£34,978	£43,118	£36,752	£25,429	£25,429
Net current assets	£992,298	£1,344,311	£1,419,641	£1,540,779	£1,670,503	£1,495,656	£1,593,881	£1,470,660	£958,928	£1,320,318
Assets less current liabilities	£1,261,751	£1,632,739	£1,773,665	£1,955,231	£2,074,960	£1,980,422	£2,214,683	£2,163,003	£1,842,025	£1,966,791
People & pay
Average employees	19	19	16	17	19	20	22	21	—	—
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