Cotterill Contractors Ltd
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£667,019
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£128,608
Creditors < 1 year
—
Equity
−£667,019
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£667,019 | −£670,008 | −£741,060 | −£744,635 | −£434,429 | −£363,642 | −£369,712 | £82,033 | £27,004 |
| Equity | −£667,019 | −£670,008 | −£741,060 | −£744,635 | −£434,429 | −£363,642 | −£369,712 | £82,033 | £27,004 |
| Assets | |||||||||
| Property, plant & equipment | £31,293 | £47,368 | £67,942 | £56,819 | £68,172 | £87,809 | £13,669 | £12,234 | £12,743 |
| Current assets | £128,608 | £171,289 | £127,831 | £337,676 | £750,297 | £428,732 | £363,335 | £200,348 | £98,183 |
| Cash at bank | £0 | £61,895 | £0 | £37 | £629 | £0 | £592 | £43,632 | £54,310 |
| Debtors | £99,474 | £84,937 | £100,831 | £310,468 | £720,519 | £303,952 | £287,402 | £99,291 | £43,873 |
| Stock | £29,134 | £24,457 | £27,000 | £27,171 | £29,149 | £124,780 | £75,341 | £57,425 | £0 |
| Liabilities | |||||||||
| Provisions | £7,823 | £11,842 | £5,924 | £0 | £23,761 | £9,857 | £2,597 | £2,324 | £2,421 |
| Net current assets | −£685,419 | −£677,008 | −£731,019 | −£701,804 | −£327,903 | −£252,323 | −£380,784 | £74,788 | £25,012 |
| Assets less current liabilities | −£654,126 | −£629,640 | −£663,077 | −£644,985 | −£259,731 | −£164,514 | −£367,115 | £87,022 | £37,755 |
| People | |||||||||
| Average employees | 5 | 5 | 8 | 9 | 6 | 6 | 5 | 5 | 2 |
| 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 2019-07-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-07 · satisfied 2020-10-09
—
Satisfied