Cotswold Seeds Limited
Private Limited Company · Moreton In Marsh
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,199,897
Cash
£3,322,391
Turnover
—
Profit / loss
—
Current assets
£4,284,407
Creditors < 1 year
£390,863
Equity
£8,199,897
Average employees
0.28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,199,897 | £7,257,149 | £6,174,200 | £5,649,481 | £4,873,733 | £4,174,762 | £3,458,927 | £2,991,547 |
| Equity | £8,199,897 | £7,257,149 | £6,174,200 | £5,649,481 | £4,873,733 | £4,174,762 | £3,458,927 | £2,991,547 |
| Assets | ||||||||
| Property, plant & equipment | £4,504,080 | £4,232,450 | £4,245,694 | £4,194,402 | £4,214,508 | £4,187,475 | £3,687,542 | £2,799,670 |
| Current assets | £4,284,407 | £3,595,749 | £2,602,688 | £2,706,643 | £1,902,728 | £1,339,357 | £700,763 | £1,107,466 |
| Cash at bank | £3,322,391 | £2,724,217 | £1,682,692 | £1,777,310 | £1,153,974 | £869,315 | £286,844 | £777,273 |
| Debtors | £146,034 | £141,348 | £171,722 | £167,602 | £79,933 | £142,502 | £81,923 | £121,871 |
| Stock | — | — | — | — | £668,821 | £327,540 | £331,996 | £208,322 |
| Liabilities | ||||||||
| Creditors within one year | £390,863 | £357,100 | £212,056 | £372,967 | £298,274 | £307,541 | £175,509 | £285,683 |
| Creditors after one year | — | — | £262,066 | £684,286 | £800,293 | £914,226 | £693,543 | £568,807 |
| Provisions | £197,727 | £213,950 | £200,060 | £194,311 | £144,936 | £130,303 | £60,326 | £61,099 |
| Net current assets | £3,893,544 | £3,238,649 | £2,390,632 | £2,333,676 | £1,604,454 | £1,031,816 | £525,254 | £821,783 |
| Assets less current liabilities | £8,397,624 | £7,471,099 | £6,636,326 | £6,528,078 | £5,818,962 | £5,219,291 | £4,212,796 | £3,621,453 |
| People | ||||||||
| Average employees | 0.28 | 0.27 | 25 | 24 | 22 | 20 | 20 | 17 |
| Source evidence | View filing | 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
1 outstanding chargesProperty · created 2013-11-05
—
OutstandingShow 2 satisfied / released
All Assets · created 1989-02-14 · satisfied 2008-09-18
All monies
SatisfiedUnknown · created 1981-01-30 · satisfied 2008-02-19
All monies
Satisfied