Cotswold Communications Limited
Other telecommunications activities · Wimborne
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£30,788
Cash
£763
Turnover
—
Profit / loss
—
Current assets
£160,788
Creditors < 1 year
—
Equity
−£30,788
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£30,788 | £14,737 | £140,426 | £132,569 | £87,408 | £205,607 | £217,742 | — | — | — | £814,317 | £1,202,885 | £1,170,977 | £1,126,811 | £838,781 | £777,747 | £778,200 | £734,692 | £546,104 | £562,690 |
| Equity | −£30,788 | £14,737 | £140,426 | £132,569 | £87,408 | £205,607 | £217,742 | £753,647 | £683,607 | £877,220 | — | — | — | — | £838,781 | £777,747 | £778,200 | £734,692 | £546,104 | £562,690 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £35,581 | £42,399 | £61,809 | £35,057 | £49,644 | £56,312 |
| Property, plant & equipment | — | — | — | — | — | £988 | £2,306 | £3,624 | £8,756 | £20,174 | £35,591 | £153,806 | £170,816 | £110,957 | £35,581 | £42,399 | £61,809 | £35,057 | £49,644 | £56,312 |
| Current assets | £160,788 | £284,887 | £893,199 | £731,509 | £866,993 | £1,130,717 | £725,520 | £1,005,375 | £818,603 | £1,117,348 | £1,169,759 | £1,281,894 | £1,343,030 | £1,499,371 | £1,129,004 | £1,719,437 | £2,068,980 | £1,179,387 | £640,369 | £912,096 |
| Cash at bank | £763 | £5,678 | £6,074 | £104,006 | £6,981 | £51,046 | £3,727 | £464,044 | £581,863 | £640,415 | £648,111 | £300,802 | £529,522 | £227,623 | £643,032 | £787,327 | £599,572 | £277,677 | £381,262 | £345,526 |
| Debtors | £104,391 | £202,960 | £776,945 | £513,648 | £833,762 | £993,208 | £700,793 | £491,876 | £230,740 | £436,933 | £481,648 | £883,404 | £771,963 | £1,193,916 | £465,281 | £887,373 | £1,370,880 | £875,266 | £224,107 | £516,213 |
| Stock | £55,634 | £76,249 | £110,180 | £113,855 | £26,250 | £86,463 | £21,000 | £49,455 | £6,000 | £40,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £391,033 | £232,815 | £342,869 | £483,517 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £188 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£30,788 | £23,071 | £158,760 | £160,902 | £125,741 | £253,210 | £215,436 | £750,023 | £674,851 | £857,046 | £778,726 | £1,049,079 | £1,000,161 | £1,015,854 | £803,200 | £735,348 | £716,391 | £699,635 | £496,460 | £506,378 |
| Assets less current liabilities | −£30,788 | £23,071 | £158,760 | £160,902 | £125,741 | £254,198 | £217,742 | £753,647 | £683,607 | £877,220 | — | — | — | — | £838,781 | £777,747 | £778,200 | £734,692 | £546,104 | £562,690 |
| People | ||||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 4 | 11 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2019-06-24 · satisfied 2020-12-16
—
SatisfiedFloating · created 1997-07-02 · satisfied 2019-06-13
All monies
SatisfiedUnknown · created 1995-06-15 · satisfied 2016-07-05
£4,500 DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 1995-03-03 · satisfied 2016-06-08
All monies
Satisfied