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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

COTEX INSULATION SERVICES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07053940
Founded22/10/2009
PurposeOther engineering activities
AddressOffice 5, The Forest Rock Offices Leicester Road, Whitwick, Coalville, Leicestershire, LE67 5GQ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date22/10/2009
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (18 events)

30/06/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2025

View file in Documents

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

22/10/2009

Company incorporated

Incorporation date: 2009-10-22

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Cotex Holdings Ltd

75–100% shares · 75–100% voting rights

Appointed: 02/09/2022

87.5%
Daniel Gregory

25–50% shares · 25–50% voting rights

Appointed: 01/11/2020 · Resigned: 02/09/2022

37.5%
Wendy Timson

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 01/11/2020

37.5%
Andrew Timson

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 02/09/2022

37.5%

Ownership Timeline (7 changes)

02/09/2022

Appointed Cotex Holdings Ltd (company)

owns or controls

02/09/2022

Resigned Daniel Gregory (person)

Person with significant control

06/04/2016

Appointed Andrew Timson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Office 5, The Forest Rock Offices Leicester Road

Whitwick

Coalville

Leicestershire

LE67 5GQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £17.4K

Key figures

Profit / (loss)

2010£17.394
2011£25.469
2012£29.748
2013£29.748
2014£13.529
2015£24.899
2016£26.361
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2010£17.594
2011£25.669
2012£29.948
2013£29.948
2014£13.729
2015£25.099
2016£26.561
2017£30.194
2018£58.944
2019£95.487
2020£200
2021£200
2022£200
2023£51
2024£51
2025£51

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£30.194
2018£58.944
2019£95.487
2020£122.520
2021£140.439
2022£127.652
2023£101.657
2024£145.364
2025£213.363

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£30.194
2018£58.944
2019—
2020£200
2021£200
2022£200
2023£51
2024£51
2025£51

Current Assets

2010£28.498
2011£47.472
2012£73.475
2013£73.475
2014£43.157
2015£43.500
2016£43.058
2017£44.313
2018£90.017
2019£134.197
2020£187.362
2021£274.814
2022£188.884
2023£157.280
2024£243.850
2025£321.582

Net Current Assets Liabilities

2010£14.999
2011£22.713
2012£41.899
2013£41.899
2014£15.057
2015£21.105
2016£9639
2017£14.264
2018£45.629
2019£88.114
2020£144.330
2021£168.350
2022£136.902
2023£99.299
2024£131.128
2025£184.233

Total Assets Less Current Liabilities

2010£19.467
2011£26.408
2012£45.612
2013£45.612
2014£18.214
2015£31.681
2016£29.640
2017£31.214
2018£68.271
2019£100.860
2020£165.476
2021£180.679
2022£172.284
2023£199.131
2024£248.589
2025£331.855

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£26.461
2018£25.018
2019£54.479
2020£89.802
2021£144.664
2022£107.756
2023£122.618
2024£112.170
2025£163.753

Debtors

2010£14.676
2011£23.957
2012£36.837
2013£36.837
2014£22.528
2015£17.627
2016£15.780
2017£17.852
2018£64.999
2019£79.718
2020£97.560
2021£130.150
2022£81.128
2023£34.662
2024£131.680
2025£157.829

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2284
2018£4232
2019£8419
2020£2997
2021£15.527
2022£0
2023—
2024—
2025—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£30.049
2018£44.388
2019£46.083
2020£40.000
2021£40.000
2022£38.997
2023£73.866
2024£75.129
2025£82.780

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£6966
2018£9692
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£15.505
2018£18.391
2019£530
2020£868
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

2010—
2011—
2012200
2013200
2014200
2015200
2016200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017200
2018200
2019200
2020200
2021—
2022—
2023—
2024—
2025—

Par Value Share

2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
20183
20193
20203
20213
20223
20234
20244
20256

Accrued Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£425
2020£516
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£516
2021£749
2022£0
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£12.557
2018£8912
2019£15.520
2020£20.804
2021£12.729
2022£12.673
2023£37.925
2024£67.291
2025£77.375

Additions Other Than Through Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£17.432
2018£458
2019£20.293
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed To Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£35
2021£31.198
2022£36
2023£8089
2024£2075
2025£2518

Bank Borrowings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£50.000
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£40.000
2021£40.000
2022£33.333
2023£23.333
2024£13.333
2025£3333

Called Up Share Capital

2010£200
2011£200
2012£200
2013£200
2014£200
2015£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capitalised Borrowing Costs Related To Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£17.012
2023£84.157
2024£104.921
2025£128.143

Cash Bank In Hand

2010£13.822
2011£23.515
2012£36.638
2013£36.638
2014£20.629
2015£25.873
2016£27.278
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£16.090
2021£46.623
2022£17.963
2023£13.618
2024£52.080
2025£58.048

Creditors Due After One Year

2010—
2011£0
2012£14.922
2013£14.922
2014£3854
2015£4467
2016£1655
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2010£979
2011£979
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2010—
2011£24.759
2012£31.576
2013£31.576
2014£28.100
2015£22.395
2016£33.419
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2010£13.499
2011£13.499
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-5795
2018£-6832
2019—
2020—
2021£9973
2022£8903
2023—
2024—
2025£26.820

Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-11.874
2018£-14.000
2019—
2020—
2021£16.892
2022£19.990
2023—
2024—
2025£74.500

Finance Lease Liabilities Present Value Total

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1655
2018£2464
2019£2701
2020£1829
2021£0
2022£8753
2023£69.747
2024£92.094
2025£124.212

Finance Lease Payments Owing Minimum Gross

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1829
2021£0
2022£8753
2023£69.747
2024£92.094
2025£124.212

Fixed Assets

2010£4468
2011£3695
2012£3713
2013£3713
2014£3157
2015£10.576
2016£20.001
2017—
2018—
2019—
2020£21.146
2021£12.329
2022£35.382
2023£99.832
2024£117.461
2025£147.622

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5661
2018£3187
2019£6608
2020£5286
2021£1898
2022£8847
2023£25.252
2024£29.366
2025£36.904

Net Assets Liabilities Including Pension Asset Liability

2010£17.594
2011£25.669
2012£29.948
2013£29.948
2014£13.729
2015£25.099
2016£26.561
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1368
2021—
2022£447
2023—
2024£1877
2025£7739

Prepayments Accrued Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£1107
2022£1166
2023£1323
2024£1472
2025—

Profit Loss Account Reserve

2010£17.394
2011£25.469
2012£29.748
2013£29.748
2014£13.529
2015£24.899
2016£26.361
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£16.950
2018£22.642
2019£12.746
2020£21.146
2021£12.329
2022£35.382
2023£99.832
2024£117.461
2025£117.461

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£35.199
2018£21.658
2019£41.951
2020£41.950
2021£25.058
2022£48.055
2023£137.757
2024£184.752
2025£224.997

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1020
2018£2348
2019£1095
2020£3932
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2010£894
2011£739
2012£742
2013£742
2014£631
2015£2115
2016£1424
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2010—
2011£200
2012£200
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£17.594
2011£25.669
2012£29.948
2013£29.948
2014£13.729
2015£25.099
2016£26.561
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2010£4468
2011£3695
2012£3713
2013£3713
2014£3157
2015£10.576
2016£20.001
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2010£6437
2011£150
2012£945
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010£5585
2011£5736
2012£6681
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2010£1117
2011£2041
2012£2968
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£927
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£1117
2011£923
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2010£-852
2011—
2012£0
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£2956
2021£240
2022£5635
2023£23.608
2024£28.096
2025£35.712

Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5923
2018£13.841
2019£42.427
2020£39.569
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£42.987
2023£89.702
2024£46.995
2025£114.745

Total Borrowings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£6979
2018£6979
2019£4278
2020£1317
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£15.568
2018£60.767
2019£71.299
2020£94.563
2021£113.516
2022£79.962
2023£33.339
2024£130.208
2025£157.829

Value-added Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£13.194
2021£17.894
2022£20.447
2023£7060
2024£16.392
2025£14.279

Value Shares Allotted

2010—
2011—
2012—
2013£200
2014£200
2015£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2010201120122013201420152016201720182019202020212022202320242025
Profit / (loss)£17.394£25.469£29.748£29.748£13.529£24.899£26.361—————————
Total assets£17.594£25.669£29.948£29.948£13.729£25.099£26.561£30.194£58.944£95.487£200£200£200£51£51£51
Net Assets Liabilities———————£30.194£58.944£95.487£122.520£140.439£127.652£101.657£145.364£213.363
Equity———————£30.194£58.944—£200£200£200£51£51£51
Current Assets£28.498£47.472£73.475£73.475£43.157£43.500£43.058£44.313£90.017£134.197£187.362£274.814£188.884£157.280£243.850£321.582
Net Current Assets Liabilities£14.999£22.713£41.899£41.899£15.057£21.105£9639£14.264£45.629£88.114£144.330£168.350£136.902£99.299£131.128£184.233
Total Assets Less Current Liabilities£19.467£26.408£45.612£45.612£18.214£31.681£29.640£31.214£68.271£100.860£165.476£180.679£172.284£199.131£248.589£331.855
Cash Bank On Hand———————£26.461£25.018£54.479£89.802£144.664£107.756£122.618£112.170£163.753
Debtors£14.676£23.957£36.837£36.837£22.528£17.627£15.780£17.852£64.999£79.718£97.560£130.150£81.128£34.662£131.680£157.829
Other Debtors———————£2284£4232£8419£2997£15.527£0———
Creditors———————£30.049£44.388£46.083£40.000£40.000£38.997£73.866£75.129£82.780
Trade Creditors Trade Payables———————£6966£9692———————
Other Creditors———————£15.505£18.391£530£868—————
Number Shares Allotted——200200200200200—————————
Number Shares Issued Fully Paid———————200200200200—————
Par Value Share——£1£1£1£1£1£1£1£1£1—————
Average Number Employees During Period————————33333446
Accrued Liabilities—————————£425£516—————
Accrued Liabilities Deferred Income——————————£516£749£0———
Accumulated Depreciation Impairment Property Plant Equipment———————£12.557£8912£15.520£20.804£12.729£12.673£37.925£67.291£77.375
Additions Other Than Through Business Combinations Property Plant Equipment———————£17.432£458£20.293——————
Amounts Owed To Directors——————————£35£31.198£36£8089£2075£2518
Bank Borrowings——————————£50.000—————
Bank Borrowings Overdrafts——————————£40.000£40.000£33.333£23.333£13.333£3333
Called Up Share Capital£200£200£200£200£200£200£200—————————
Capitalised Borrowing Costs Related To Property Plant Equipment————————————£17.012£84.157£104.921£128.143
Cash Bank In Hand£13.822£23.515£36.638£36.638£20.629£25.873£27.278—————————
Corporation Tax Payable——————————£16.090£46.623£17.963£13.618£52.080£58.048
Creditors Due After One Year—£0£14.922£14.922£3854£4467£1655—————————
Creditors Due After One Year Total Noncurrent Liabilities£979£979——————————————
Creditors Due Within One Year—£24.759£31.576£31.576£28.100£22.395£33.419—————————
Creditors Due Within One Year Total Current Liabilities£13.499£13.499——————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£-5795£-6832——£9973£8903——£26.820
Disposals Property Plant Equipment———————£-11.874£-14.000——£16.892£19.990——£74.500
Finance Lease Liabilities Present Value Total———————£1655£2464£2701£1829£0£8753£69.747£92.094£124.212
Finance Lease Payments Owing Minimum Gross——————————£1829£0£8753£69.747£92.094£124.212
Fixed Assets£4468£3695£3713£3713£3157£10.576£20.001———£21.146£12.329£35.382£99.832£117.461£147.622
Increase From Depreciation Charge For Year Property Plant Equipment———————£5661£3187£6608£5286£1898£8847£25.252£29.366£36.904
Net Assets Liabilities Including Pension Asset Liability£17.594£25.669£29.948£29.948£13.729£25.099£26.561—————————
Other Taxation Social Security Payable——————————£1368—£447—£1877£7739
Prepayments Accrued Income——————————£0£1107£1166£1323£1472—
Profit Loss Account Reserve£17.394£25.469£29.748£29.748£13.529£24.899£26.361—————————
Property Plant Equipment———————£16.950£22.642£12.746£21.146£12.329£35.382£99.832£117.461£117.461
Property Plant Equipment Gross Cost———————£35.199£21.658£41.951£41.950£25.058£48.055£137.757£184.752£224.997
Provisions For Liabilities Balance Sheet Subtotal———————£1020£2348£1095£3932—————
Provisions For Liabilities Charges£894£739£742£742£631£2115£1424—————————
Share Capital Allotted Called Up Paid—£200£200—————————————
Shareholder Funds£17.594£25.669£29.948£29.948£13.729£25.099£26.561—————————
Tangible Fixed Assets£4468£3695£3713£3713£3157£10.576£20.001—————————
Tangible Fixed Assets Additions£6437£150£945—————————————
Tangible Fixed Assets Cost Or Valuation£5585£5736£6681—————————————
Tangible Fixed Assets Depreciation£1117£2041£2968—————————————
Tangible Fixed Assets Depreciation Charged In Period——£927—————————————
Tangible Fixed Assets Depreciation Charge For Period£1117£923——————————————
Tangible Fixed Assets Disposals£-852—£0—————————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————————£2956£240£5635£23.608£28.096£35.712
Taxation Social Security Payable———————£5923£13.841£42.427£39.569—————
Total Additions Including From Business Combinations Property Plant Equipment————————————£42.987£89.702£46.995£114.745
Total Borrowings———————£6979£6979£4278£1317—————
Trade Debtors Trade Receivables———————£15.568£60.767£71.299£94.563£113.516£79.962£33.339£130.208£157.829
Value-added Tax Payable——————————£13.194£17.894£20.447£7060£16.392£14.279
Value Shares Allotted———£200£200£200£200—————————

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2025

Filed: 30/06/2025

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2023

Filed: 30/06/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2022

Filed: 30/06/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2021

Filed: 30/06/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2017

Filed: 31/10/2017

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Showing 1–10 of 17

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEE🇬🇧ZAIDI, Syed Hassan, Mr.RUSSEL STROBEL🇬🇧Mrs Joanna Stallard
Current ratio (2016)Current ratio
1,29×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+5,9%
Return on assets (net) (2016)Return on assets (net)
99,2%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-74,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2011)
+46,4%
YoY total assets (2010 vs 2011)
+45,9%
YoY net current assets (2010 vs 2011)
+51,4%
YoY profit / (loss) (2011 vs 2012)
+16,8%
YoY total assets (2011 vs 2012)
+16,7%
  1. –
  2. –
  3. –COTEX INSULATION SERVICES LTD
YoY net current assets (2011 vs 2012)
+84,5%
YoY profit / (loss) (2013 vs 2014)
-54,5%
YoY total assets (2013 vs 2014)
-54,2%
YoY net current assets (2013 vs 2014)
-64,1%
YoY profit / (loss) (2014 vs 2015)
+84%
YoY total assets (2014 vs 2015)
+82,8%
YoY net current assets (2014 vs 2015)
+40,2%
YoY profit / (loss) (2015 vs 2016)
+5,9%
YoY total assets (2015 vs 2016)
+5,8%
YoY net current assets (2015 vs 2016)
-54,3%
YoY total assets (2016 vs 2017)
+13,7%
YoY net current assets (2016 vs 2017)
+48%
YoY total assets (2017 vs 2018)
+95,2%
YoY net current assets (2017 vs 2018)
+219,9%
YoY total assets (2018 vs 2019)
+62%
YoY net current assets (2018 vs 2019)
+93,1%
YoY total assets (2019 vs 2020)
-99,8%
YoY net current assets (2019 vs 2020)
+63,8%
YoY net current assets (2020 vs 2021)
+16,6%
YoY net current assets (2021 vs 2022)
-18,7%
YoY total assets (2022 vs 2023)
-74,5%
YoY net current assets (2022 vs 2023)
-27,5%
YoY net current assets (2023 vs 2024)
+32,1%
YoY net current assets (2024 vs 2025)
+40,5%
CAGR total assets (2010–2025)
-32,3%

Efficiency & returns

Return on assets (net) (2010)
98,9%
Return on assets (net) (2011)
99,2%
Return on assets (net) (2012)
99,3%
Return on assets (net) (2013)
99,3%
Return on assets (net) (2014)
98,5%
Return on assets (net) (2015)
99,2%
Return on assets (net) (2016)
99,2%

Working capital & liquidity

Net current assets (2010)
14.999 £
Current ratio (2011)
1,92×
Net current assets (2011)
22.713 £
Current ratio (2012)
2,33×
Net current assets (2012)
41.899 £
Current ratio (2013)
2,33×
Net current assets (2013)
41.899 £
Current ratio (2014)
1,54×
Net current assets (2014)
15.057 £
Current ratio (2015)
1,94×
Net current assets (2015)
21.105 £
Current ratio (2016)
1,29×
Net current assets (2016)
9639 £
Net current assets (2017)
14.264 £
Net current assets (2018)
45.629 £
Net current assets (2019)
88.114 £
Net current assets (2020)
144.330 £
Net current assets (2021)
168.350 £
Net current assets (2022)
136.902 £
Net current assets (2023)
99.299 £
Net current assets (2024)
131.128 £
Net current assets (2025)
184.233 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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