Dave Cottle Civil Engineering Limited

Private Limited Company · Llay

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

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

Net assets

£2,334,153

Cash

£1,114,589

Turnover

—

Profit / loss

—

Current assets

£5,261,438

Creditors < 1 year

£2,947,196

Equity

£2,334,153

Average employees

0.46

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown
Balance sheet
Net assets	£2,334,153	£1,826,381	£1,752,528	£1,683,412	£1,058,697	£1,002,342	£1,060,965	£1,024,569	£1,043,442	£1,233,618	£954,631	£718,252	£745,071	£886,938	£597,122	£289,069	£634,600
Equity	£2,334,153	£1,826,381	£1,752,528	£1,683,412	£1,058,697	£1,002,342	£1,060,965	£1,024,569	£1,043,442	£1,233,618	£954,631	£718,252	£745,071	£886,938	£597,122	£289,069	£634,600
Assets
Fixed assets	—	—	£38,952	£47,504	£30,512	£37,672	£24,372	£29,187	£36,870	£30,523	£27,394	£28,618	£15,815	£15,339	£34,869	£53,571	£500,362
Intangible assets	—	—	£0	£0	£0	£0	£0	£0	£0	£0	£0	—	—	—	—	—	—
Property, plant & equipment	£24,711	£30,255	£38,952	£47,504	£30,512	£37,672	£24,372	£29,187	£36,870	£30,523	£27,394	£28,618	£15,815	£15,339	£17,869	£2,571	£432,362
Current assets	£5,261,438	£4,779,662	£3,199,549	£2,960,257	£2,980,005	£1,862,859	£1,718,318	£1,993,021	£1,659,749	£2,526,872	£1,986,973	£1,689,018	£1,313,917	£1,648,908	£1,035,545	£834,770	£873,989
Cash at bank	£1,114,589	£818,741	£1,156,825	£1,080,171	£872,303	£387,658	£304,777	£341,507	£229,846	£420,397	£182,885	£161,567	£98,491	£295,623	£151,879	£206,468	£97,567
Debtors	—	—	£1,927,187	£1,455,905	£810,051	£766,089	£702,574	£1,023,488	£813,089	£1,565,866	£1,472,378	£1,423,011	£1,110,426	£1,208,285	£778,666	£361,821	£508,376
Stock	—	—	£115,537	£424,181	£1,297,651	£709,112	£710,967	£628,026	£616,814	£540,609	£331,710	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,947,196	£2,967,827	—	—	—	—	—	—	—	—	—	£993,384	£581,061	£773,409	£450,749	—	—
Creditors after one year	£0	£9,709	—	—	—	—	—	—	—	—	—	—	—	—	£17,943	—	—
Provisions	£4,800	£6,000	£7,750	£9,500	£3,700	£1,500	£1,500	£1,500	£2,100	£3,400	£4,500	£6,000	£3,600	£3,900	£4,600	£700	£57,900
Net current assets	£2,314,242	£1,811,835	£1,741,247	£1,675,447	£1,071,550	£1,220,994	£1,238,390	£996,882	£1,008,672	£1,206,495	£931,737	£695,634	£732,856	£875,499	£584,796	£376,039	£388,379
Assets less current liabilities	£2,338,953	£1,842,090	£1,780,199	£1,722,951	£1,102,062	£1,258,666	£1,262,762	£1,026,069	£1,045,542	£1,237,018	£959,131	£724,252	£748,671	£890,838	£619,665	£429,610	£888,741
People
Average employees	0.46	0.48	39	42	39	34	34	33	34	43	40	—	—	—	—	—	—
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