Cotswold Doors Ltd
Agents involved in the sale of timber and building materials · Fairford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,081,462
Cash
£144,281
Turnover
£5,763,414
Profit / loss
£164,756
Current assets
£4,705,955
Creditors < 1 year
—
Equity
£1,081,462
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,081,462 | £916,706 | — | — | £1,821,175 | £1,908,805 | £1,684,334 | £1,530,284 | £1,214,278 | £1,031,459 | £882,021 | £691,582 | £480,226 | £382,526 |
| Equity | £1,081,462 | £916,706 | — | — | £1,821,175 | £1,908,805 | £1,684,334 | £1,530,284 | £1,214,278 | £1,031,459 | £882,021 | £691,582 | £480,226 | £382,526 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £74,281 | £38,663 | £40,607 | £31,661 | £17,381 | £16,202 |
| Property, plant & equipment | £559,713 | £637,849 | — | — | £631,716 | £754,979 | £600,743 | £637,186 | £74,281 | £38,663 | £40,607 | £31,661 | £17,381 | £16,202 |
| Current assets | £4,705,955 | £4,008,192 | — | — | £6,029,698 | £5,402,993 | £5,222,444 | £6,222,948 | £3,469,898 | £2,502,892 | £2,641,906 | £1,949,945 | £1,346,353 | £1,289,170 |
| Cash at bank | £144,281 | £260,784 | — | — | £845,816 | £659,661 | £638,047 | £561,624 | £514,349 | £605,657 | £485,113 | £434,777 | £466,017 | £410,495 |
| Debtors | £3,668,868 | £2,912,666 | — | — | £3,789,589 | £3,683,873 | £3,992,296 | £5,201,895 | £2,887,191 | £1,799,743 | £2,141,833 | £1,515,168 | £880,336 | £878,675 |
| Stock | £892,806 | £834,742 | — | — | £1,394,293 | £1,059,459 | £592,101 | £459,429 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £2,329,901 | £1,510,096 | £1,800,492 | £1,290,024 | — | — |
| Provisions | £97,703 | £120,638 | — | — | £131,451 | £162,177 | £129,850 | £59,181 | — | — | — | — | — | — |
| Net current assets | £760,587 | £646,976 | — | — | £1,863,518 | £1,841,503 | £1,494,973 | £1,321,174 | £1,139,997 | £992,796 | £841,414 | £659,921 | £462,845 | £366,324 |
| Assets less current liabilities | £1,320,300 | £1,284,825 | — | — | £2,495,234 | £2,596,482 | £2,095,716 | £1,958,360 | £1,214,278 | £1,031,459 | £882,021 | £691,582 | £480,226 | £382,526 |
| Profit & loss | ||||||||||||||
| Turnover | £5,763,414 | £8,482,041 | — | — | £9,888,950 | £8,744,373 | £13,703,930 | £15,456,877 | — | — | — | — | — | — |
| Gross profit | £2,526,681 | £2,953,301 | — | — | £2,689,914 | £2,332,814 | £2,845,286 | £2,274,416 | — | — | — | — | — | — |
| Operating profit | £156,523 | −£969,966 | — | — | −£150,200 | £236,026 | £271,273 | £213,905 | — | — | — | — | — | — |
| Profit before tax | £141,821 | −£1,038,677 | — | — | −£162,311 | £221,806 | £244,849 | £201,538 | — | — | — | — | — | — |
| Profit / loss | £164,756 | −£1,004,570 | — | — | −£87,630 | £256,471 | £185,963 | £165,444 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 66 | 70 | — | — | 55 | 58 | 58 | 44 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-05
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OutstandingAll Assets · created 2016-11-23
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OutstandingShow 1 satisfied / released
All Assets · created 2018-08-17 · satisfied 2025-03-17
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Satisfied