COTSWOLD DOORS LTDIn administration
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 9,888,949 | 9,384,584 | 10,163,468 | 8,482,041 | 5,763,414 |
| Profit for the year | 110,158 | 87,465 | 12,636 | -1,004,570 | 164,756 |
| Cash at bank and in hand | 845,816 | 235,492 | 397,602 | 260,784 | 144,281 |
| Total assets | 6,273,281 | 5,368,992 | 5,540,591 | 4,008,192 | 4,705,955 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 2,018,963 | 1,908,640 | 1,921,276 | 916,706 | 1,081,462 |
| Average number of employees | 55 | 62 | 72 | 70 | 66 |
| Average pay (per year) | 31,474 | 29,431 | 31,321 | 34,178 | 22,234 |
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 DOORS LTD
Company
COTSWOLD DOORS LTD is a private limited company registered with Companies House under company number 05476358. It was incorporated on 9 Jun 2005. Its status at Companies House is: in administration. The registered office is in Manchester (M1). Its nature of business (SIC 2007) is agents involved in the sale of timber and building materials (46130).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files medium company accounts. Turnover was £5,763,414. Profit for the year was £164,756. Net assets were £1,081,462, up 18% on the previous year. Cash at bank and in hand was £144,281. The company had an average of 66 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 3 current directors. 2 persons with significant control are registered. 2 of 3 registered charges are outstanding.