COTSWOLD TRADING BROADWAY LIMITEDActive
Key figures
Like most small UK companies, COTSWOLD TRADING BROADWAY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 769,603 | 764,123 | 444,811 | 615,163 | 887,533 |
| Total assets | 1,677,917 | 1,713,345 | 1,889,699 | 2,107,624 | 2,383,459 |
| Total liabilities | 428,957 | 424,403 | 423,007 | 449,463 | 492,524 |
| Net assets / total equity | 1,206,556 | 1,255,050 | 1,424,957 | 1,616,788 | 1,850,985 |
| Average number of employees | 38 | 45 | 40 | 39 | 40 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: COTSWOLD TRADING BROADWAY LIMITED
Company
COTSWOLD TRADING BROADWAY LIMITED is a private limited company registered with Companies House under company number 03869178. It was incorporated on 1 Nov 1999. Its status is active. The registered office is in Cheltenham (GL51). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £1,850,985, up 14.5% on the previous year. Cash at bank and in hand was £887,533. Total assets were £2,383,459 and total liabilities £492,524. The company had an average of 40 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 5 Nov 2026.