# COTTRILL & ASSOCIATES LIMITED (07453239)

> COTTRILL & ASSOCIATES LIMITED is an active private limited company (company number 07453239) incorporated on 29 November 2010, registered in Birmingham. Its registered activity is agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.71m and cash of £1.65m, with 15 employees on average. Net assets rose 3% on the prior period (£1.66m).

- Status: Active
- Incorporated: 2010-11-29
- Registered office: Birmingham, B24 8HJ
- SIC 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-13
- Accounts type: SMALL

By net assets it sits in the top quarter of 128 comparable companies in Birmingham (median £30k, upper quartile £281k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.71m | £1.65m | £2.31m | £3.03m | — | — | 15 |
| 2024-03-31 | £1.66m | £1.07m | £1.57m | £2.28m | — | — | 14 |

current ratio 1.51; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,710,095 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.51
- Cash at bank of £50,000 or more: Cash £1,646,910
- Incorporated five or more years ago: Incorporated 29 November 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Martin Peter Cottrill — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07453239
HTML: https://firmoscan.com/company/07453239-cottrill-associates-limited