Cotswold Tool And Plant Hire Limited
Other business support service activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£25,002
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · unknown | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | £816,793 | £714,086 | £661,839 | £632,012 | £627,762 | £604,943 | £593,640 | £540,583 | £458,380 |
| Equity | £25,002 | £25,002 | £516,058 | £517,018 | £504,146 | £456,183 | £415,702 | £375,999 | £487,891 | £691,981 | £993,733 | £816,793 | £714,086 | £661,839 | £632,012 | £627,762 | £604,943 | £593,640 | £540,583 | £458,380 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £874,964 | £628,275 | — | — | — | — | £713,806 | £736,881 | £722,593 | £678,916 |
| Property, plant & equipment | — | — | — | — | £552,498 | £552,498 | £552,498 | £552,498 | £552,498 | £612,420 | £652,004 | £628,275 | £628,124 | £660,534 | £655,429 | £682,871 | £713,806 | £736,881 | £722,593 | £678,916 |
| Current assets | — | — | — | — | — | — | — | — | £31,113 | £175,754 | £252,879 | £399,684 | £396,513 | £402,540 | £323,158 | £295,234 | £237,444 | £233,881 | £202,035 | £208,102 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,113 | £78,173 | £154,376 | £291,802 | £302,039 | £292,501 | £245,673 | £191,667 | £164,690 | £148,226 | £106,345 | £96,775 |
| Debtors | £25,002 | £25,002 | £662,998 | £663,499 | £0 | £180,000 | £130,000 | £80,000 | £30,000 | £68,113 | £69,035 | £73,799 | £66,177 | £80,650 | £51,817 | £77,332 | £55,319 | £67,001 | £73,245 | £88,753 |
| Stock | — | — | — | — | — | — | — | — | — | £29,468 | £29,468 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £105,326 | £98,872 | £140,556 | £85,896 | £89,664 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £105,840 | £211,679 | £260,679 | £260,679 | £260,679 | — | — | — | — |
| Net current assets | — | — | £516,058 | £517,018 | −£48,352 | −£96,315 | −£136,796 | −£176,499 | −£64,607 | £79,561 | £118,769 | £294,358 | £297,641 | £261,984 | £237,262 | £205,570 | £151,816 | £142,438 | £103,669 | £105,537 |
| Assets less current liabilities | £25,002 | £25,002 | £516,058 | £517,018 | £504,146 | £456,183 | £415,702 | £375,999 | £487,891 | £691,981 | £993,733 | £922,633 | £925,765 | £922,518 | £892,691 | £888,441 | £865,622 | £879,319 | £826,262 | £784,453 |
| People | ||||||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2017-02-28
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OutstandingAll Assets · created 2017-03-07
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OutstandingShow 1 satisfied / released
Property · created 2006-08-11 · satisfied 2008-11-27
All monies
Satisfied