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Companies/01794111

Cotswold Fasteners Limited

Other retail sale not in stores, stalls or markets · Near Cirencester

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,007,358
Cash
£258,848
Turnover
—
Profit / loss
—
Current assets
£2,416,719
Creditors < 1 year
—
Equity
£1,007,358
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,007,358£931,560£1,023,808£1,014,295£885,822£520,516£351,474£454,195£404,479
Equity£1,007,358£931,560£1,023,808£1,014,295£885,822£520,516£351,474£454,195£404,479
Assets
Fixed assets£155,287£105,817£139,927£159,048£179,454£157,574£140,272——
Intangible assets£8,802£14,865£24,528£20,876£10,800£14,400£0——
Property, plant & equipment£146,485£90,952£115,399£138,172£168,654£143,174£140,272£146,598£91,982
Current assets£2,416,719£2,638,478£2,174,280£2,777,053£2,245,764£1,543,282£1,237,753£1,464,312£1,213,684
Cash at bank£258,848£192,379£338,300£455,417£71,009£95,712£0——
Debtors£780,994£684,681£707,760£808,352£757,109£771,948£429,999£535,579£488,737
Stock£1,376,877£1,761,418£1,128,220£1,513,284£1,417,646£675,622£807,754£928,733£724,947
Liabilities
Provisions£19,452£15,101£17,296£19,884£29,943£25,060£23,784£12,684£12,684
Net current assets£993,910£887,672£988,299£1,029,101£1,003,033£725,496£511,257£635,815£644,141
Assets less current liabilities£1,149,197£993,489£1,128,226£1,188,149£1,182,487£883,070£651,529£782,413£736,123
People
Average employees2222303334252222—
Source evidenceView filing 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

2 outstanding charges
Fixed · created 2019-04-18
—
Outstanding
All Assets · created 2017-07-21
—
Outstanding
Show 18 satisfied / released
Unknown · created 2005-04-05 · satisfied 2018-03-14
All monies
Satisfied
Fixed · created 2001-07-30 · satisfied 2010-03-13
All monies
Satisfied
Unknown · created 2000-02-08 · satisfied 2010-03-13
All monies
Satisfied
Fixed · created 1999-10-01 · satisfied 2010-03-13
All monies
Satisfied
All Assets · created 1998-08-28 · satisfied 2010-03-13
All monies
Satisfied
Unknown · created 1997-10-10 · satisfied 2010-03-13
£45,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THECHARGEE UNDER A LOAN AGREEMENT OF EVEN DATE
Satisfied
Unknown · created 1997-01-24 · satisfied 2010-03-13
All monies
Satisfied
Unknown · created 1996-06-21 · satisfied 1997-02-08
All monies
Satisfied
Unknown · created 1996-06-12 · satisfied 1997-02-08
All monies
Satisfied
Unknown · created 1995-08-02 · satisfied 1997-02-08
All monies
Satisfied
Unknown · created 1995-07-26 · satisfied 1997-02-08
All monies
Satisfied
Floating · created 1992-08-07 · satisfied 2010-03-13
All monies
Satisfied
Floating · created 1992-02-28 · satisfied 2010-07-13
All monies
Satisfied
Floating · created 1992-02-28 · satisfied 2010-07-13
All monies
Satisfied
Floating · created 1992-02-28 · satisfied 2010-03-13
All monies
Satisfied
Property · created 1990-06-20 · satisfied 2010-03-13
All monies
Satisfied
All Assets · created 1987-10-29
All monies
Satisfied
All Assets · created 1984-06-25
All monies
Satisfied