Cotswold Homes Limited
Construction of domestic buildings · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£18,420,872
Cash
£5,169,948
Turnover
£22,584,880
Profit / loss
£1,390,247
Current assets
£34,456,814
Creditors < 1 year
£16,772,479
Equity
£18,420,872
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £18,420,872 | £17,430,625 | £15,976,101 | — |
| Equity | £18,420,872 | £17,430,625 | £15,976,101 | £13,968,500 |
| Assets | ||||
| Fixed assets | £762,113 | £701,684 | — | — |
| Property, plant & equipment | £762,110 | £701,681 | — | — |
| Current assets | £34,456,814 | £25,751,796 | — | — |
| Cash at bank | £5,169,948 | £4,909,843 | — | — |
| Debtors | £781,303 | £840,449 | — | — |
| Stock | £28,505,563 | £20,001,504 | — | — |
| Liabilities | ||||
| Creditors within one year | £16,772,479 | £9,014,202 | — | — |
| Provisions | £25,576 | £8,653 | — | — |
| Net current assets | £17,684,335 | £16,737,594 | — | — |
| Assets less current liabilities | £18,446,448 | £17,439,278 | — | — |
| Profit & loss | ||||
| Turnover | £22,584,880 | £32,024,144 | — | — |
| Gross profit | £5,269,439 | £6,062,810 | — | — |
| Profit before tax | £1,862,286 | £2,706,677 | — | — |
| Profit / loss | £1,390,247 | £2,054,524 | — | — |
| People | ||||
| Average employees | 27 | 22 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFloating · created 2026-03-25
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OutstandingFloating · created 2026-02-19
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OutstandingFloating · created 2026-01-26
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OutstandingFloating · created 2024-11-01
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OutstandingFloating · created 2023-11-17
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OutstandingFixed · created 2023-09-01
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OutstandingFloating · created 2022-05-16
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OutstandingFixed · created 2022-04-01
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OutstandingFloating · created 2021-05-04
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OutstandingFloating · created 2016-01-22
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OutstandingAll Assets · created 2012-11-30
All monies
OutstandingShow 42 satisfied / released
Fixed · created 2024-03-12 · satisfied 2025-08-07
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SatisfiedFloating · created 2023-11-10 · satisfied 2025-08-29
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SatisfiedFloating · created 2022-04-29 · satisfied 2025-02-11
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SatisfiedFloating · created 2020-12-18 · satisfied 2025-07-11
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SatisfiedFloating · created 2020-08-14 · satisfied 2025-07-11
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SatisfiedFloating · created 2020-08-14 · satisfied 2025-07-11
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SatisfiedFloating · created 2020-01-06 · satisfied 2025-07-11
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SatisfiedFixed · created 2019-04-03 · satisfied 2025-07-11
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SatisfiedFloating · created 2019-03-08 · satisfied 2025-07-11
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SatisfiedFloating · created 2018-10-02 · satisfied 2025-07-11
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SatisfiedFloating · created 2018-03-28 · satisfied 2025-07-11
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SatisfiedFixed · created 2017-08-25 · satisfied 2020-01-09
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SatisfiedFloating · created 2017-07-04 · satisfied 2020-01-09
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SatisfiedAll Assets · created 2016-11-23 · satisfied 2020-01-09
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SatisfiedFloating · created 2016-10-28 · satisfied 2017-07-10
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SatisfiedFixed · created 2016-03-31 · satisfied 2020-01-09
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SatisfiedFixed · created 2015-11-09 · satisfied 2020-01-09
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SatisfiedFixed · created 2015-10-02 · satisfied 2020-01-09
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SatisfiedFloating · created 2015-07-02 · satisfied 2017-06-14
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SatisfiedFloating · created 2015-04-17 · satisfied 2020-01-09
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SatisfiedFloating · created 2015-03-19 · satisfied 2020-01-09
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SatisfiedAll Assets · created 2014-08-15 · satisfied 2020-01-09
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SatisfiedFloating · created 2014-06-09 · satisfied 2020-01-09
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SatisfiedFixed · created 2014-03-21 · satisfied 2020-01-09
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SatisfiedFloating · created 2014-01-24 · satisfied 2020-01-09
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SatisfiedFixed · created 2014-01-24 · satisfied 2020-01-09
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SatisfiedFloating · created 2013-07-19 · satisfied 2020-01-09
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SatisfiedFixed · created 2013-02-04 · satisfied 2020-01-09
All monies
SatisfiedFixed · created 2012-11-30 · satisfied 2020-01-09
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SatisfiedUnknown · created 2011-06-02 · satisfied 2015-03-23
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SatisfiedFloating · created 2007-08-22 · satisfied 2015-03-23
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SatisfiedAll Assets · created 2007-02-23 · satisfied 2012-07-25
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SatisfiedFixed · created 2007-02-23 · satisfied 2008-10-16
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SatisfiedUnknown · created 2007-02-02 · satisfied 2008-12-23
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SatisfiedFixed · created 2006-01-20 · satisfied 2008-10-16
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SatisfiedFixed · created 2005-12-19 · satisfied 2008-10-16
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SatisfiedAll Assets · created 2005-12-01 · satisfied 2011-08-09
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SatisfiedFixed · created 2005-01-21 · satisfied 2008-10-16
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SatisfiedProperty · created 2004-07-09 · satisfied 2005-12-17
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SatisfiedProperty · created 2003-10-17 · satisfied 2005-12-17
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SatisfiedProperty · created 2003-04-25 · satisfied 2005-12-17
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SatisfiedAll Assets · created 2002-11-08 · satisfied 2006-01-10
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Satisfied