“Our Services Ask our team about your toolmaking requirements: We have worked with Cotswold Tool and Press as our supplier of steel pressings for over 30 years and in recent years where they have supplied and maintained small test rigs for our Assembly Department. During this time, we have developed…”
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £182,158 | £190,697 | £238,338 | £205,928 | £229,141 |
| Current Assets | £435,168 | £584,911 | £439,151 | £465,470 | £467,452 |
| Cash | £20,947 | £49,006 | £12,472 | £39,370 | £103,148 |
| Creditors (< 1 year) | £511,376 | £609,953 | £523,982 | £456,407 | £429,828 |
| Creditors (> 1 year) | £17,139 | £59,660 | £88,374 | £148,748 | £207,302 |
| Net Current Assets | (£76,208) | (£25,042) | (£84,831) | £9,063 | £37,624 |
| Net Assets | £88,811 | £105,995 | £65,133 | £66,243 | £59,463 |
| Shareholder Funds | £88,811 | £105,995 | £65,133 | £66,243 | £59,463 |
| Turnover | £1,272,414 | £1,525,683 | |||
| Cost of Sales | £1,038,497 | £1,276,575 | |||
| Gross Profit | £233,917 | £249,108 | |||
| Admin Expenses | £170,379 | £203,577 | |||
| Operating Profit | £101,398 | £45,531 | |||
| Profit Before Tax | £44,588 | (£1,517) | |||
| Tax | £3,726 | (£407) | |||
| Profit for Period | £40,862 | (£1,110) | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Registration of a charge | |||
| 3 September 2026 | Registration of a charge | |||
| 13 August 2026 | Current accounting period extended | |||
| 31 July 2026 | Notification of a person with significant control | |||
| 31 July 2026 | Appointment of a director |
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