Cotswold Vehicle Deliveries Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£636,602
Cash
£1,021,524
Turnover
—
Profit / loss
—
Current assets
£1,025,097
Creditors < 1 year
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £636,602 | £414,223 | £207,227 | £23,294 | £2 | £2 | £8,812 | £11,756 | −£7,279 | £317 | £23,063 | — | £15,469 | £15,845 |
| Equity | — | — | — | £23,294 | £2 | £2 | £8,812 | £11,756 | £7,279 | £317 | £23,063 | £23,898 | £15,469 | £15,845 |
| Assets | ||||||||||||||
| Fixed assets | £11,738 | £15,791 | £16,795 | £4,815 | £2,795 | £832 | £287 | £821 | −£1,668 | £1,141 | £535 | — | £236 | £353 |
| Property, plant & equipment | £11,738 | £15,791 | £16,795 | — | — | — | — | — | — | — | — | £920 | £236 | £353 |
| Current assets | £1,025,097 | £781,695 | £309,959 | £82,634 | £38,330 | £62,542 | £81,555 | £82,465 | −£73,208 | £73,225 | £77,333 | £78,397 | £39,747 | £39,941 |
| Cash at bank | £1,021,524 | £778,122 | £296,972 | — | — | — | — | — | — | — | — | £28,660 | £18,844 | £5,783 |
| Debtors | £3,573 | £3,573 | £12,987 | — | — | — | — | — | — | — | — | £49,737 | £20,903 | £34,158 |
| Liabilities | ||||||||||||||
| Creditors | £400,233 | £383,263 | £119,527 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £63,825 | — | — | — | — | — | — | — | £55,235 | £24,467 | £24,449 |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | £184 | £47 | £0 |
| Net current assets | £624,864 | £398,432 | £190,432 | £18,809 | −£2,593 | −£630 | £8,725 | £11,135 | −£5,811 | −£824 | £22,528 | £23,162 | £15,280 | £15,492 |
| Assets less current liabilities | £636,602 | £414,223 | £207,227 | £23,624 | £202 | £202 | £9,012 | £11,956 | −£7,479 | £317 | £23,063 | £24,082 | £15,516 | £15,845 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2012-06-21 · satisfied 2013-09-19
All monies
Satisfied