R. Cowing & Son Limited
Other letting and operating of own or leased real estate · 151 High Road
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,291,463
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,688
Creditors < 1 year
£330,856
Equity
£1,291,463
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,291,463 | £1,252,396 | £1,190,758 | — | £1,096,184 | £1,011,709 | £950,899 | — | — | — | £678,743 | — |
| Equity | £1,291,463 | £1,252,396 | £1,190,758 | £1,155,732 | £1,096,184 | £1,011,709 | £950,899 | £882,912 | £812,021 | £757,948 | £678,743 | £1,777,138 |
| Assets | ||||||||||||
| Fixed assets | £1,565,631 | £1,490,955 | £1,434,803 | £1,180,632 | £1,180,652 | £1,180,677 | £1,180,747 | £1,180,789 | £1,180,838 | £1,180,897 | £1,180,964 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,072,670 |
| Current assets | £56,688 | £84,961 | £44,509 | £174,180 | £211,143 | £106,925 | £73,877 | £65,368 | £41,550 | £43,311 | £30,103 | £37,906 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £35,714 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,192 |
| Liabilities | ||||||||||||
| Creditors within one year | £330,856 | £323,520 | £288,554 | £199,080 | £295,611 | £275,893 | £303,725 | — | — | — | — | £91,144 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £242,294 |
| Net current assets | −£274,168 | −£238,559 | −£244,045 | — | −£84,468 | −£168,968 | −£229,848 | — | — | — | −£358,110 | −£53,238 |
| Assets less current liabilities | £1,291,463 | £1,252,396 | £1,190,758 | — | £1,096,184 | £1,011,709 | £950,899 | — | — | — | £822,854 | £2,019,432 |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2014-07-22 · satisfied 2020-12-08
—
SatisfiedUnknown · created 2014-07-22 · satisfied 2020-12-08
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SatisfiedAll Assets · created 2014-05-11 · satisfied 2020-12-08
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SatisfiedFloating · created 2002-09-26 · satisfied 2020-12-08
All monies
SatisfiedFloating · created 2002-09-06 · satisfied 2014-06-18
All monies
Satisfied