Cotswold Fluidpower Limited
Manufacture of other electrical equipment · Stonehouse
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£744,105
Cash
£7,055
Turnover
—
Profit / loss
—
Current assets
£1,890,255
Creditors < 1 year
—
Equity
£744,105
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £744,105 | £730,701 | £576,047 | £420,000 | £314,973 | £168,069 | £21,321 | £19,779 | — | £8,362 |
| Equity | £744,105 | £730,701 | £576,047 | £420,000 | £314,973 | £168,069 | £21,321 | £19,779 | −£40,974 | £8,362 |
| Assets | ||||||||||
| Property, plant & equipment | £693,276 | £688,485 | £776,268 | £749,610 | £448,873 | £349,173 | £280,354 | £17,317 | £21,996 | £24,023 |
| Current assets | £1,890,255 | £2,147,494 | £1,693,651 | £1,192,839 | £944,182 | £1,267,525 | £1,031,559 | £1,086,433 | £720,719 | £669,268 |
| Cash at bank | £7,055 | £42,665 | £21,349 | £12,118 | £12,216 | £0 | — | — | — | — |
| Debtors | £959,097 | £1,148,282 | £721,716 | £596,448 | £570,936 | £707,660 | £641,325 | £693,430 | £476,347 | £417,749 |
| Stock | £924,103 | £956,547 | £950,586 | £584,273 | £361,030 | £559,865 | £390,234 | £393,003 | £244,372 | £251,519 |
| Liabilities | ||||||||||
| Provisions | £73,976 | £81,607 | £62,150 | £55,230 | £18,249 | £0 | — | — | — | £4,805 |
| Net current assets | £203,412 | £248,715 | £97,439 | £6,478 | £6,002 | −£2,490 | −£103,470 | £2,462 | −£62,970 | −£10,856 |
| Assets less current liabilities | £896,688 | £937,200 | £873,707 | £756,088 | £454,875 | £346,683 | £176,884 | £19,779 | −£40,974 | £13,167 |
| People & pay | ||||||||||
| Average employees | 17 | 19 | 19 | 17 | 18 | 13 | 13 | 9 | 9 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2012-04-05
£3332.98 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 2011-12-08
All monies
Outstanding