Cotswold Collections Limited

Cotswold Collections Ltd from Cheltenham, UK, is a small, holding company with an active status, celebrating 32 years since its founding in 1993. The company employs 38 people and holds assets valued at £5,652,844. It has a real address, is overseen by three directors and owned by one individual, and boasts a stellar 5.0 Google rating based on 14 reviews. Cotswold Collections Ltd regularly imports clothing and accessories made by knitting or crocheting, with 255 months of import activity recorded, and exports clothing and accessories (not knitted or crocheted) for nine months.

The company operates in the retail sale via mail order houses or via internet industries. Its website is not available for analysis.

Financially, Cotswold Collections Ltd shows a mixed picture. Current assets increased by 6.7% to £5,700,000, while net assets increased by 12% to £3,800,000. Bank borrowings decreased by 30% to £180,000, and cash reserves increased by 16% to £490,000. Creditors decreased by 3.6% to £1,900,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay nimble. The increase in trade debtors by 23% to £3,400,000, however, could indicate a reliance on customer payments. The company is audited by Azets Audit Services. It's a bit strange that the company has taken advantage of the exemption under Companies Act in not publishing its own profit loss account.

Overall, Cotswold Collections Ltd seems to be financially stable, although the increase in trade debtors warrants further observation. The company’s long history and positive Google rating suggest a well-established brand, and the combination of import and export activities points to a diversified business model.

Registered in England/Wales under the registration number 02791895, with a registered address at GL51 9FD, Cheltenham, Gloucestershire, Unit 3 Centrum Park, Tewkesbury Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.