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Companies/03216460

Cowell And Norford Financial Services Ltd.

Other letting and operating of own or leased real estate · Rochdale

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£5,364,383
Cash
£294,072
Turnover
—
Profit / loss
—
Current assets
£1,547,306
Creditors < 1 year
£200,714
Equity
£5,364,383
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · 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 · unknown
Balance sheet
Net assets£5,364,383£5,254,504£5,099,577—£4,328,526£3,305,055£3,278,423£3,049,189£2,173,285£2,110,100£1,988,572————£1,397,724£1,308,897
Equity£5,364,383£5,254,504£5,099,577—£4,328,526£3,305,055£3,278,423£3,049,189£2,173,285£2,110,100£1,988,572£1,853,486£1,722,156£1,653,270£1,533,872£1,397,724£1,308,897
Assets
Fixed assets£4,436,719£4,437,019£4,437,374—£4,330,705£3,480,837£3,831,517——£2,186,801£2,186,901£2,186,981£2,187,942£2,169,440£2,166,484£2,160,358£2,149,288
Intangible assets£250,000£250,000£250,000—£250,000£250,000——£250,000————————
Property, plant & equipment£4,186,719£4,187,019£4,187,374—£4,080,705£3,230,837£3,581,517£3,581,486£1,827,054——£1,936,981£1,937,942£1,919,440£1,916,484£1,910,358£1,899,288
Current assets£1,547,306£1,215,264£1,150,413—£988,590£948,020£630,408£635,186£496,400£441,579£391,957£368,774£307,909£102,305£69,101£11,530£36,512
Cash at bank£294,072£114,209£354,137—£109,031£245,098£146,055£90,647£73,236——£51,100£10,070£16,718£37,693£10,460£4,692
Debtors£1,253,234£1,101,055£796,276—£879,559£702,922£484,353£544,539£423,164——£317,674£297,839£85,587£31,408£1,070£31,820
Liabilities
Creditors within one year£200,714£187,684£183,714—£213,106£199,493£214,039————£149,547£128,244£113,911£127,931——
Creditors after one year£418,505£209,598£303,913—£777,052£923,592£968,619————£552,722£645,451£504,564£573,782——
Provisions£423£497£583—£611£717£844£834£946————————
Net current assets£1,346,592£1,027,580£966,699—£775,484£748,527£416,369£406,813£327,138£271,326£232,459£219,227£179,665−£11,606−£58,830−£124,631−£113,154
Assets less current liabilities£5,783,311£5,464,599£5,404,073—£5,106,189£4,229,364£4,247,886£4,238,299£2,404,192£2,458,127£2,419,360£2,406,208£2,367,607£2,157,834£2,107,654£2,035,727£2,036,134
People
Average employees000—222——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2018-07-02
—
Outstanding
Property · created 2018-01-23
—
Outstanding
Property · created 2018-01-23
—
Outstanding
Property · created 2018-01-23
—
Outstanding
Floating · created 2007-09-05
All monies
Outstanding
Floating · created 2001-01-16
All monies
Outstanding
Floating · created 2001-01-16
All monies
Outstanding
Property · created 2000-01-31
All monies
Outstanding
Property · created 2000-01-31
All monies
Outstanding
Floating · created 1999-10-29
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2004-08-16 · satisfied 2023-10-05
All monies
Satisfied
Floating · created 2004-08-06 · satisfied 2023-10-22
All monies
Satisfied
Floating · created 2004-08-02 · satisfied 2019-08-29
All monies
Satisfied