Cotswold Roller Hire Limited

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets

£3,418,500

Cash

£129,547

Turnover

—

Profit / loss

£1,594,235

Current assets

£11,289,873

Creditors < 1 year

£5,671,763

Equity

£3,418,500

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2024-08-31Company	2023-08-31Company	2022-08-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Balance sheet
Net assets	£3,418,500	£1,824,265	—	£20,989,115	—	—	—	—	—	—	—	—	£11,753,446	—	£10,631,868	—	—
Equity	£3,418,500	£1,824,265	—	£20,989,115	£25,210,291	£23,927,957	£22,426,664	£20,994,447	£20,077,700	£18,543,666	£15,857,124	£13,321,863	£11,753,446	£11,011,687	£10,631,868	£9,698,058	£9,006,070
Assets
Fixed assets	—	—	—	£13,706,026	—	—	—	—	—	—	—	—	£11,189,971	—	£10,301,371	—	—
Property, plant & equipment	£11,544,320	£9,005,375	—	£12,591,998	—	—	—	—	—	—	—	—	£11,189,871	—	£10,301,271	—	—
Current assets	£11,289,873	£11,297,456	—	£9,639,762	—	—	—	—	—	—	—	—	£3,048,529	—	£2,472,684	—	—
Cash at bank	£129,547	£37,121	—	£7,127,961	—	—	—	—	—	—	—	—	£1,001,077	—	£625,665	—	—
Debtors	£11,143,132	£11,227,313	—	£2,511,801	—	—	—	—	—	—	—	—	£2,047,452	—	£1,847,019	—	—
Liabilities
Creditors within one year	£5,671,763	£7,791,740	—	£2,353,059	—	—	—	—	—	—	—	—	£2,032,055	—	£1,520,185	—	—
Creditors after one year	£12,797,945	£10,347,938	—	£0	—	—	—	—	—	—	—	—	£170,140	—	£87,978	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	£282,859	—	£534,024	—	—
Net current assets	£5,618,110	£3,505,716	—	£7,286,703	—	—	—	—	—	—	—	—	£1,016,474	—	£952,499	—	—
Assets less current liabilities	£17,162,430	£12,511,091	—	£20,992,729	—	—	—	—	—	—	—	—	£12,206,445	—	£11,253,870	—	—
Profit & loss
Turnover	—	—	—	£12,194,150	—	—	—	—	—	—	—	—	£8,254,862	—	£7,834,044	—	—
Gross profit	—	—	—	£10,671,620	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	—	—	—	£3,381,214	—	—	—	—	—	—	—	—	£945,972	—	£1,320,874	—	—
Profit before tax	£2,079,996	£3,109,948	—	£3,381,560	—	—	—	—	—	—	—	—	£948,046	—	£1,314,350	—	—
Profit / loss	£1,594,235	£2,775,486	—	£2,737,784	—	—	—	—	—	—	—	—	£741,357	—	£933,810	—	—
People & pay
Average employees	69	89	—	88	—	—	—	—	—	—	—	—	88	—	83	—	—
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	View filing	View filing	View filing	View filing	View filing