Cotswold Tool And Press Limited

Forging, pressing, stamping and roll-forming of metal; powder metallurgy · Witney

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£88,811

Cash

£20,947

Turnover

—

Profit / loss

—

Current assets

£435,168

Creditors < 1 year

£511,376

Equity

£88,811

Average employees

GBP · company

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

6 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31
Balance sheet
Net assets	£88,811	£105,996	£65,133	£66,243	£59,463	£54,839
Equity	£88,811	£105,996	£65,133	£66,243	£59,463	£54,839
Assets
Fixed assets	£182,158	£190,694	£238,339	£205,929	£229,139	£162,733
Property, plant & equipment	£182,158	£190,694	£238,339	£205,929	£229,139	£162,733
Current assets	£435,168	£584,910	£439,151	£465,469	£467,454	£475,643
Cash at bank	£20,947	£49,005	£12,472	£39,370	£103,148	£80,080
Stock	£189,552	£205,062	£165,265	£205,097	£149,646	£121,629
Liabilities
Creditors within one year	£511,376	£609,948	£523,983	£456,407	£429,828	£402,973
Creditors after one year	£17,139	£59,660	£88,374	£148,748	£207,302	£180,564
Net current assets	−£76,208	−£25,038	−£84,832	£9,062	£37,626	£72,670
Assets less current liabilities	£105,950	£165,656	£153,507	£214,991	£266,765	£235,403
Profit & loss
Turnover	—	—	£1,525,683	£1,421,867	—	—
Gross profit	—	—	£249,108	£237,051	—	—
Operating profit	—	—	£45,531	£55,275	—	—
Profit before tax	—	—	−£1,517	£9,018	—	—
Profit / loss	—	—	−£1,110	£6,780	—	—
People & pay
Average employees	15	17	18	19	19	16
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing