Cottage Stoves Limited
Other retail sale not in stores, stalls or markets · Newbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£22,002
Cash
£48,399
Turnover
—
Profit / loss
—
Current assets
£100,627
Creditors < 1 year
£96,405
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £22,002 | £35,669 | £53,005 | £113,557 | £84,766 | £90,173 | £63,875 | £135,541 | £94,221 | £75,561 | £135,558 | £112,772 | £107,401 | — | — |
| Equity | — | — | — | — | — | — | — | — | £94,221 | £75,561 | £135,558 | £112,772 | £107,401 | £63,118 | £40,134 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £14,067 | £15,877 | £23,569 | £31,425 |
| Property, plant & equipment | £17,780 | £23,706 | £31,607 | £2,113 | £2,894 | £3,398 | £4,531 | £7,498 | £9,495 | £12,546 | £6,099 | £6,867 | £1,477 | £1,969 | £2,625 |
| Current assets | £100,627 | £98,000 | £96,944 | £168,926 | £124,500 | £147,694 | £91,213 | £168,984 | £106,277 | £81,385 | £170,583 | £141,192 | £123,203 | £93,661 | £90,539 |
| Cash at bank | £48,399 | £48,884 | £29,087 | £123,242 | £83,058 | £102,984 | £55,973 | £123,172 | £71,548 | £45,810 | £116,994 | £107,224 | £81,005 | £71,733 | £61,450 |
| Debtors | — | — | — | — | — | £11,552 | £8,144 | £15,470 | £3,498 | £342 | £12,677 | £4,020 | £4,598 | £61 | £4,114 |
| Stock | £38,008 | £42,885 | £51,297 | £33,600 | £31,254 | £33,158 | £27,096 | £30,342 | £31,231 | £35,233 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £96,405 | £86,037 | £75,546 | £57,080 | £42,078 | £60,273 | £31,008 | £39,676 | £19,907 | £16,112 | £40,155 | £41,419 | £31,679 | £54,112 | £81,830 |
| Provisions | — | — | — | £402 | £550 | £646 | £861 | £1,265 | £1,644 | £2,258 | £969 | £1,068 | £0 | — | — |
| Net current assets | £4,222 | £11,963 | £21,398 | £111,846 | £82,422 | £87,421 | £60,205 | £129,308 | £86,370 | £65,273 | £130,428 | £99,773 | £91,524 | £39,549 | £8,709 |
| Assets less current liabilities | — | — | — | £113,959 | £85,316 | £90,819 | £64,736 | £136,806 | £95,865 | £77,819 | £136,527 | £113,840 | £107,401 | £63,118 | £40,134 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.