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Companies/09294207

Cotton Court Services Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£536,998
Cash
£13,029
Turnover
—
Profit / loss
—
Current assets
£100,720
Creditors < 1 year
£320,965
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-302015-11-302014-11-03
Balance sheet
Net assets£536,998£570,815£589,282£433,382£443,556£241,483£293,065£292,553£14,861£7,522£187—
Equity—————£241,483£293,065£292,553——£187—
Assets
Fixed assets————————£5,255£1,779——
Property, plant & equipment£1,193,398£1,234,090£1,184,570£736,839£754,383£580,569£605,408£618,163£5,255£1,779£750£0
Current assets£100,720£98,769£113,695£96,116£95,152£90,566£88,921£54,311£164,693£76,445£30,006—
Cash at bank£13,029£18,748£9,682£42,256£58,285£74,989£67,772£32,313£18,098£1,167£4,594—
Debtors£87,691£80,021£104,013£53,860£36,867£15,577£21,149£21,998£146,595£75,278£25,412—
Liabilities
Creditors————————£155,087£70,346——
Creditors within one year£320,965£294,906£265,953£373,740£142,884£153,723£167,904£174,826——£30,569—
Creditors after one year£436,155£467,138£443,030£25,833£263,095£275,929£233,360£205,095————
Net current assets−£220,245−£196,137−£152,258−£277,624−£47,732−£63,157−£78,983−£120,515£9,606£6,099−£563—
Assets less current liabilities£973,153£1,037,953£1,032,312£459,215£706,651£517,412£526,425£497,648£14,861£7,878£187—
People & pay
Average employees66655554————
Source evidenceView 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

1 outstanding charges
Fixed · created 2026-07-17
—
Outstanding
Show 3 satisfied / released
Fixed · created 2022-12-21 · satisfied 2026-08-03
—
Satisfied
All Assets · created 2018-01-18 · satisfied 2026-08-03
—
Satisfied
Fixed · created 2018-01-18 · satisfied 2026-08-03
—
Satisfied