Cotterhill Limited
Retail sale of textiles in specialised stores · Darlington
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£42,237,000
Cash
£5,460,000
Turnover
£22,208,000
Profit / loss
£3,465,000
Current assets
£12,103,000
Creditors < 1 year
£9,212,000
Equity
£42,237,000
Average employees
133
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £42,237,000 | £39,646,000 | £33,231,000 | £33,231,000 | — |
| Equity | £42,237,000 | £39,646,000 | £33,231,000 | £33,231,000 | £28,197,000 |
| Assets | |||||
| Fixed assets | £62,577,000 | £58,929,000 | — | £47,571,000 | — |
| Intangible assets | £659,000 | £342,000 | — | £392,000 | — |
| Property, plant & equipment | £60,516,000 | £56,830,000 | — | £45,964,000 | — |
| Current assets | £12,103,000 | £10,872,000 | — | £12,349,000 | — |
| Cash at bank | £5,460,000 | £4,287,000 | £6,527,000 | £6,527,000 | — |
| Stock | £5,757,000 | £5,881,000 | — | £4,937,000 | — |
| Liabilities | |||||
| Creditors within one year | £9,212,000 | £12,672,000 | — | £8,205,000 | — |
| Creditors after one year | £16,316,000 | £10,850,000 | — | £14,005,000 | — |
| Provisions | −£6,915,000 | −£6,633,000 | — | −£4,479,000 | — |
| Net current assets | £2,891,000 | −£1,800,000 | — | £4,144,000 | — |
| Assets less current liabilities | £65,468,000 | £57,129,000 | — | £51,715,000 | — |
| Profit & loss | |||||
| Turnover | £22,208,000 | £20,288,000 | — | £19,577,000 | — |
| Gross profit | £12,498,000 | £11,091,000 | — | £11,626,000 | — |
| Operating profit | £5,343,000 | £5,225,000 | — | £5,925,000 | — |
| Profit before tax | £4,443,000 | £4,427,000 | — | £7,152,000 | — |
| Profit / loss | £3,465,000 | £3,149,000 | — | £6,263,000 | — |
| People | |||||
| Average employees | 133 | 125 | — | 124 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-06-30
—
OutstandingAll Assets · created 2017-03-02
—
OutstandingFloating · created 2013-09-25
—
OutstandingFloating · created 2003-01-31
All monies
OutstandingAll Assets · created 2002-02-20
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2021-01-27 · satisfied 2022-07-07
—
SatisfiedAll Assets · created 2016-08-18 · satisfied 2022-07-07
—
SatisfiedProperty · created 2010-11-04 · satisfied 2022-07-07
All monies
SatisfiedFloating · created 2008-07-30 · satisfied 2022-07-07
All monies
SatisfiedFloating · created 2004-05-14 · satisfied 2022-07-07
All monies
SatisfiedFloating · created 2002-02-27 · satisfied 2022-07-07
All monies
Satisfied