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Companies/02230201

Lawson & Cowell Ltd

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,546,502
Cash
£1,476,538
Turnover
—
Profit / loss
—
Current assets
£2,416,032
Creditors < 1 year
£432,567
Equity
—
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£2,546,502£2,440,577£2,306,142£1,969,020£1,563,705£1,296,080£1,068,214£915,260£739,145£648,721—£329,401£162,451£99,888£116,880£205,459£323,709£413,310£882,188
Equity————£1,563,705£1,296,080£1,068,214£915,260£739,145£648,721£380,044£329,401£162,451£99,888£116,880£205,459£323,709£413,310£882,188
Assets
Fixed assets——————————£103,240£112,475£83,718£77,133£95,055£73,103£56,494£70,971£83,664
Property, plant & equipment£634,361£314,191£388,757£317,821£273,563£253,687£270,169£228,784£111,483£132,707—£112,475£83,718£77,133£95,055£73,103£56,494£70,971£83,664
Current assets£2,416,032£2,659,178£2,767,212£2,618,884£2,122,401£1,807,362£1,573,494£1,490,096£1,246,666£1,192,801£822,718£927,138£905,132£525,552£594,116£724,664£859,338£868,502£1,546,778
Cash at bank£1,476,538£2,189,710£1,893,350£1,473,419£1,476,945£1,198,745£988,688£490,948£271,972£280,488—£276,036£200£11,537£35,169£1,688£90,973£66,866£306,431
Debtors£914,510£445,693£852,442£1,121,665£626,256£593,257£571,258£987,398£964,821£899,868—£620,522£878,667£492,127£529,604£695,552£729,426£771,852£1,212,719
Stock£24,984£23,775£21,420£23,800£19,200£15,360£13,548£11,750£9,873£12,445—————————
Liabilities
Creditors within one year£432,567£461,833£755,852£909,897£751,456£658,223£659,606£704,831£573,667£600,846£591,423————————
Creditors after one year————£31,590£61,486£73,719£65,169£28,350£54,201£30,872————————
Provisions————————————————£3,034£3,034£3,034
Net current assets£1,983,465£2,197,345£2,011,360£1,708,987£1,370,945£1,149,139£913,888£785,265£672,999£591,955—£263,037£106,638£43,403£58,052£146,916£270,249£345,373£801,558
Assets less current liabilities£2,617,826£2,511,536£2,400,117£2,026,808£1,644,508£1,402,826£1,184,057£1,014,049£784,482£724,662—£375,512£190,356£120,536£153,107£220,019£326,743£416,344£885,222
Profit & loss
Turnover——————————£4,495,121————————
Profit / loss——————————£276,643————————
People
Average employees43404048485251514951—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2019-06-12
—
Outstanding
Show 4 satisfied / released
All Assets · created 2010-01-07 · satisfied 2019-10-19
All monies
Satisfied
All Assets · created 1998-05-18 · satisfied 2010-02-04
All monies
Satisfied
All Assets · created 1995-03-24 · satisfied 2010-02-05
All monies
Satisfied
All Assets · created 1990-03-16 · satisfied 2010-02-04
All monies
Satisfied