Cotswold Fayre Limited
Wholesale of other food, including fish, crustaceans and molluscs · Reading
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£2,353,368
Cash
£954,443
Turnover
—
Profit / loss
—
Current assets
£4,646,381
Creditors < 1 year
£2,124,188
Equity
£2,353,368
Average employees
0
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 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2012-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,353,368 | £1,518,193 | £1,215,455 | £968,638 | £850,017 | £914,052 | — | £900,386 | £888,103 | — | £631,142 | — | £434,769 |
| Equity | £2,353,368 | £1,518,193 | £1,215,455 | £968,638 | £850,017 | £914,052 | — | — | — | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £124,070 | — | £161,406 |
| Property, plant & equipment | £66,023 | £69,410 | £10,371 | £15,270 | £25,726 | £27,210 | £62,089 | £62,089 | £92,719 | £92,820 | £92,820 | £98,906 | £98,906 |
| Current assets | £4,646,381 | £3,400,217 | £2,545,660 | £2,446,949 | £1,955,738 | £2,227,494 | — | £2,313,218 | £2,153,559 | — | £1,698,395 | — | £1,199,151 |
| Cash at bank | £954,443 | £627,262 | £364,706 | £722,453 | £299,990 | £512,774 | — | £204,577 | £255,620 | — | £211,101 | — | £92,834 |
| Debtors | £2,689,299 | £1,617,310 | £1,303,698 | £1,054,190 | £1,034,623 | £1,096,726 | — | £1,349,110 | £1,301,225 | — | £990,135 | — | £718,385 |
| Stock | £1,002,639 | £1,155,645 | £877,256 | £670,306 | £621,125 | £617,994 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,124,188 | £1,951,434 | £1,340,576 | £1,493,581 | £1,131,447 | £1,340,652 | — | £1,434,938 | £1,264,177 | — | £1,062,433 | — | £735,295 |
| Creditors after one year | £234,848 | £0 | — | — | — | — | — | £39,983 | £93,998 | — | £128,890 | — | £190,493 |
| Net current assets | £2,522,193 | £1,448,783 | £1,205,084 | £953,368 | £824,291 | £886,842 | — | £878,280 | £889,382 | — | £635,962 | — | £463,856 |
| Assets less current liabilities | £2,588,216 | £1,518,193 | — | — | — | — | — | £940,369 | £982,101 | — | £760,032 | — | £625,262 |
| People & pay | |||||||||||||
| Average employees | 0 | 27 | 24 | 25 | 28 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-04-11 · satisfied 2017-08-08
—
Satisfied