Cottee Fibres Ltd
Manufacture of other textiles n.e.c. · Arnold
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP
Net assets
£30,862
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,603
Creditors < 1 year
£34,810
Equity
£30,862
Average employees
3
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 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £30,862 | £9,292 | £10,579 | — | £11,890 | £11,299 | £10,558 |
| Equity | £30,862 | £9,292 | £10,579 | — | £11,890 | £11,299 | £10,558 |
| Assets | |||||||
| Fixed assets | £16,709 | £24,362 | £30,042 | £22,551 | — | £26,437 | £30,393 |
| Property, plant & equipment | — | — | — | — | £9,258 | £26,437 | £30,393 |
| Current assets | £54,603 | £50,075 | £63,707 | £76,199 | £66,400 | £144,432 | £140,477 |
| Debtors | — | — | — | — | — | £99,287 | £80,426 |
| Stock | — | — | — | — | £28,829 | — | — |
| Liabilities | |||||||
| Creditors | — | — | — | £66,972 | — | — | — |
| Creditors within one year | £34,810 | £50,804 | £60,765 | — | — | — | — |
| Provisions | — | — | — | — | £1,565 | £2,595 | £2,452 |
| Net current assets | £20,434 | −£729 | £2,942 | £9,227 | £9,307 | £13,739 | £14,152 |
| Assets less current liabilities | £37,143 | £23,633 | £32,984 | £31,778 | £18,565 | £40,176 | £44,545 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | £11,386 | — | — |
| People | |||||||
| Average employees | 3 | 3 | 4 | 4 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-12-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2006-04-04 · satisfied 2019-12-10
All monies
SatisfiedAll Assets · created 2005-04-04 · satisfied 2006-11-16
All monies
SatisfiedAll Assets · created 1996-07-23 · satisfied 2006-11-16
All monies
Satisfied