Cowan Consultancy Limited
Construction of other civil engineering projects n.e.c. · Fareham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£405,281
Cash
£320,940
Turnover
—
Profit / loss
—
Current assets
£560,217
Creditors < 1 year
—
Equity
£405,281
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £405,281 | £290,493 | £212,197 | £174,911 | £223,589 | £224,470 | — | — | — | £68,583 | £23,006 | £6,156 | −£1,905 | — | £157 |
| Equity | £405,281 | £290,493 | £212,197 | £174,911 | £223,589 | £224,470 | £202,871 | £141,089 | £73,952 | £68,583 | £23,006 | £6,156 | −£1,905 | −£25,089 | £157 |
| Assets | |||||||||||||||
| Fixed assets | £19,250 | £15,809 | £14,070 | £15,200 | £12,286 | £7,208 | £8,183 | £923 | £1,591 | £5,550 | £10,398 | £4,744 | £6,974 | £10,086 | £13,426 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £19,250 | £15,809 | £14,070 | £15,200 | £12,286 | £7,208 | £8,183 | £923 | £1,591 | £5,550 | £10,398 | £4,744 | £6,974 | £10,086 | £13,426 |
| Current assets | £560,217 | £518,675 | £347,274 | £231,488 | £338,686 | £343,692 | £329,191 | £293,358 | £214,389 | £218,418 | £205,944 | £171,535 | £188,381 | £186,703 | £172,245 |
| Cash at bank | £320,940 | £287,696 | £129,299 | £129,061 | £115,135 | £129,462 | £139,091 | £92,073 | £33,479 | £49,086 | £2,361 | £10,424 | £8,394 | £7,416 | £2,516 |
| Debtors | £215,777 | £207,979 | £195,225 | £76,277 | £197,911 | £188,880 | £162,845 | £176,035 | £132,317 | £108,559 | £121,563 | £80,565 | £68,002 | £93,096 | £89,384 |
| Stock | £23,500 | £23,000 | £22,750 | £26,150 | £25,640 | £25,350 | £27,255 | £25,250 | £48,593 | £60,773 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £190,055 | £169,982 | £197,260 | £221,878 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,864 | £0 | — | — | — |
| Provisions | £4,699 | £3,814 | £2,545 | £2,063 | £846 | £0 | — | — | — | £567 | £1,417 | £141 | £0 | — | — |
| Net current assets | £390,730 | £278,498 | £200,672 | £161,774 | £212,149 | £217,262 | £194,688 | £140,166 | £72,361 | £63,600 | £15,889 | £1,553 | −£8,879 | −£35,175 | −£13,269 |
| Assets less current liabilities | £409,980 | £294,307 | £214,742 | £176,974 | £224,435 | £224,470 | £202,871 | £141,089 | £73,952 | £69,150 | £26,287 | £6,297 | −£1,905 | −£25,089 | £157 |
| People & pay | |||||||||||||||
| Average employees | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-08-14
All monies
OutstandingAll Assets · created 2000-07-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-11-21 · satisfied 2005-07-28
All monies
Satisfied