Cotterill Business Supplies Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-11-30 · GBP
Net assets
£599,166
Cash
£81,318
Turnover
—
Profit / loss
—
Current assets
£310,640
Creditors < 1 year
£182,082
Equity
£599,166
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £599,166 | £611,426 | £546,607 | £591,316 | £624,851 |
| Equity | £599,166 | £611,426 | £546,607 | £591,316 | £624,851 |
| Assets | |||||
| Fixed assets | £479,391 | £503,253 | £419,482 | £447,776 | £438,915 |
| Property, plant & equipment | £479,141 | £503,003 | £419,232 | £424,191 | £411,441 |
| Current assets | £310,640 | £306,922 | £292,911 | £320,812 | £372,554 |
| Cash at bank | £81,318 | £23,495 | £8,899 | £17,895 | £50,323 |
| Debtors | £173,829 | £234,532 | £237,018 | £241,999 | £259,498 |
| Liabilities | |||||
| Creditors within one year | £182,082 | £197,746 | £165,786 | £177,272 | £179,869 |
| Creditors after one year | £0 | £0 | — | — | — |
| Provisions | £8,783 | £1,003 | — | — | £6,749 |
| Net current assets | £128,558 | £109,176 | £127,125 | £143,540 | £192,685 |
| Assets less current liabilities | £607,949 | £612,429 | £546,607 | £591,316 | £631,600 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.