Cotswold Edge Leisure Vehicles Limited
Other business support service activities n.e.c. · Tewkesbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,072,718
Cash
£271,751
Turnover
—
Profit / loss
—
Current assets
£1,736,840
Creditors < 1 year
—
Equity
£1,072,718
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-319 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,072,718 | £990,620 | £877,721 | £831,963 | £456,518 | £145,522 | £87,119 | £144,434 | £154,385 |
| Equity | £1,072,718 | £990,620 | £877,721 | £831,963 | £456,518 | £145,522 | £87,119 | £144,434 | £154,385 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £32,367 | £43,129 | £49,947 | £36,308 |
| Property, plant & equipment | £158,741 | £157,430 | £174,736 | £49,700 | £33,734 | £32,267 | £43,029 | £49,747 | £36,108 |
| Current assets | £1,736,840 | £2,235,436 | £1,843,810 | £1,439,117 | £1,030,797 | £797,031 | £1,157,856 | £1,281,650 | £1,179,316 |
| Cash at bank | £271,751 | £256,306 | £308,021 | £274,322 | £345,825 | £262,948 | £6,852 | £1,319 | £102,697 |
| Debtors | £15,611 | £21,450 | £170,335 | £484,179 | £3,598 | £2,752 | £4,249 | £8,246 | £85,755 |
| Stock | — | — | — | — | £681,374 | £531,331 | £1,146,755 | £1,272,085 | £990,864 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,131,525 | £647,354 | — | — | — | — | — |
| Provisions | £11,074 | £7,567 | £9,300 | £9,500 | £6,500 | £4,600 | £6,250 | £7,700 | £4,950 |
| Net current assets | £925,051 | £840,757 | £712,285 | £791,763 | £429,284 | £157,755 | £50,240 | £102,187 | £125,110 |
| Assets less current liabilities | £1,083,792 | £998,187 | £887,021 | £841,463 | £463,018 | £190,122 | £93,369 | £152,134 | £161,418 |
| People & pay | |||||||||
| Average employees | 11 | 12 | 10 | 13 | 11 | 12 | 13 | 12 | 11 |
| Source evidence | 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 2009-09-01
All monies
Outstanding