Cotswold Mechanical Limited
Private Limited Company · Cheltenham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£43,410
Cash
£122,112
Turnover
—
Profit / loss
—
Current assets
£295,016
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £43,410 | £95,243 | £276,019 | £293,260 | £194,114 | £157,182 | £136,412 | £144,535 | £168,642 | £134,805 | £63,398 | £22,353 | £11,340 | £39,941 |
| Equity | — | — | — | — | — | — | — | — | — | £134,805 | £63,398 | £22,353 | £11,340 | £39,941 |
| Assets | ||||||||||||||
| Fixed assets | £66,559 | £99,835 | £133,111 | £151,614 | £179,487 | £265,023 | £143,101 | £161,424 | £126,070 | £49,922 | £44,103 | £58,799 | £78,399 | £55,659 |
| Property, plant & equipment | £66,559 | £99,835 | £133,111 | £151,614 | £179,487 | £265,023 | £143,101 | £161,424 | £126,070 | £49,922 | £44,103 | £58,799 | £78,399 | £55,659 |
| Current assets | £295,016 | £281,546 | £558,428 | £551,920 | £301,544 | £301,689 | £374,644 | £379,202 | £278,542 | £398,049 | £250,057 | £227,495 | £159,886 | £197,242 |
| Cash at bank | £122,112 | £74,035 | £122,167 | £215,392 | £75,409 | £83,031 | £118,515 | £251,169 | £114,454 | £100,319 | £49,753 | £294 | £35,453 | £93,455 |
| Debtors | £80,840 | £136,510 | £188,066 | £166,431 | £75,078 | £176,652 | £178,884 | £119,638 | £114,118 | £227,234 | £157,599 | £189,361 | £102,964 | £88,134 |
| Stock | £92,064 | £71,001 | £248,195 | £170,097 | £151,057 | £42,006 | £77,245 | £8,395 | £49,970 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £282,638 | £230,611 | £359,993 | £338,758 | £222,590 | £275,918 | £346,968 | £280,955 | £208,554 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £292,794 | £140,587 | £185,441 | £116,148 | £162,960 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £18,000 | £90,175 | £78,500 | £110,797 | £50,000 |
| Provisions | — | — | — | — | — | — | — | — | — | £2,372 | — | — | — | — |
| Net current assets | £12,378 | £50,935 | £198,435 | £213,162 | £78,954 | £25,771 | £27,676 | £98,247 | £69,988 | £105,255 | £109,470 | £42,054 | £43,738 | £34,282 |
| Assets less current liabilities | £78,937 | £150,770 | £331,546 | £364,776 | £258,441 | £290,794 | £170,777 | £259,671 | £196,058 | £155,177 | £153,573 | £100,853 | £122,137 | £89,941 |
| People | ||||||||||||||
| Average employees | 10 | 12 | 13 | 12 | 12 | 11 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2012-08-24
All monies
Outstanding