Cotefield Interiors Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£126,441
Cash
£78,868
Turnover
—
Profit / loss
—
Current assets
£241,430
Creditors < 1 year
£117,540
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £126,441 | £128,262 | £297,337 | £238,478 | £93,607 | — | £41,829 | £11,637 | — | — | — | — | — | — | — | −£19,574 | −£31,644 |
| Equity | — | — | — | — | £93,607 | £35,111 | — | — | −£14,683 | £70,752 | £53,398 | −£24,010 | £15,972 | −£2,544 | £44,941 | −£19,574 | −£31,644 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,891 | £18,010 |
| Property, plant & equipment | £3,859 | £2,020 | £2,020 | £2,377 | £2,849 | — | £968 | £1,292 | £1,723 | £717 | £1,934 | £2,583 | £3,609 | £4,455 | £3,799 | £4,891 | £18,010 |
| Current assets | £241,430 | £187,515 | £664,430 | £642,743 | £399,190 | — | £269,176 | £134,771 | £42,720 | £183,197 | £133,453 | £92,886 | £331,531 | £231,929 | £261,794 | £177,910 | £229,330 |
| Cash at bank | £78,868 | £111,852 | £270,052 | £268,420 | £50 | — | £146,211 | £50 | £50 | £106,660 | £91,116 | £50 | £50 | £50 | £50 | £15,783 | £50 |
| Debtors | — | — | — | — | — | — | £122,965 | £134,721 | £42,670 | £76,537 | £42,337 | £92,836 | £331,481 | £231,879 | £261,744 | £162,127 | £229,280 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £117,540 | £43,298 | £319,674 | £349,203 | £231,765 | — | £128,044 | £122,683 | — | — | — | £119,479 | £319,168 | £238,928 | £220,652 | — | — |
| Creditors after one year | — | £16,667 | £36,667 | £56,667 | £76,667 | — | £100,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £26 | £1,102 |
| Net current assets | £125,619 | £145,946 | £346,485 | £295,269 | £167,425 | — | £142,861 | £14,232 | −£16,406 | £70,035 | £51,464 | −£26,593 | £12,363 | −£6,999 | £41,142 | −£24,439 | −£48,552 |
| Assets less current liabilities | £129,478 | £147,966 | £348,505 | £297,646 | £170,274 | — | £143,829 | £15,524 | −£14,683 | £70,752 | £53,398 | −£24,010 | £15,972 | −£2,544 | £44,941 | −£19,548 | −£30,542 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | £2,042,693 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £510,986 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £202,724 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £164,496 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | — | 5 | 5 | 4 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-12-05
All monies
OutstandingUnknown · created 2008-01-02
All monies
Outstanding