Cowan Transport Limited
Freight transport by road · Northallerton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£280,120
Cash
£39,124
Turnover
—
Profit / loss
—
Current assets
£525,716
Creditors < 1 year
—
Equity
£280,120
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £280,120 | £210,776 | £109,971 | £363,957 | £533,573 | £329,684 | £306,759 | £359,448 | £418,874 | £334,352 | £242,713 | £408,505 | £191,888 | £117,188 | £115,639 | £110,728 | £1 |
| Equity | £280,120 | £210,776 | £109,971 | £363,957 | £533,573 | £329,684 | £306,759 | £359,448 | £418,874 | £334,352 | £242,713 | £408,505 | £191,888 | £117,188 | £115,639 | £110,728 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £1,091,911 | £1,273,541 | £1,350,388 | £1,482,509 | £1,362,797 | £1,327,503 | £1,366,144 | £1,231,025 | £1,094,150 | £847,015 | £762,027 | £512,930 | £203,160 | £164,146 | £193,416 | £205,213 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £7,360 | £14,720 | — | — | — | — | — | — |
| Property, plant & equipment | £1,091,911 | £1,273,541 | £1,350,388 | £1,482,509 | £1,362,797 | £1,327,503 | £1,366,144 | £1,231,025 | £1,094,150 | £839,655 | £747,307 | £490,850 | £173,720 | £127,346 | £149,256 | £153,693 | — |
| Current assets | £525,716 | £609,722 | £596,984 | £812,290 | £797,857 | £922,730 | £745,396 | £789,949 | £600,954 | £625,579 | £582,462 | £614,334 | £310,262 | £233,402 | £284,668 | £193,858 | — |
| Cash at bank | £39,124 | £1 | £4,664 | £12 | £11,594 | £113,497 | £10 | £159,032 | £1 | £80,056 | £62,924 | £10,965 | £9,233 | £129 | £55,612 | £9,556 | — |
| Debtors | £486,592 | £609,721 | £592,320 | £812,278 | £786,263 | £809,233 | £745,386 | £630,917 | £600,953 | £545,523 | £519,538 | £603,369 | £301,029 | £233,273 | £229,056 | £184,302 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £691,908 | £245,857 | £260,062 | £317,177 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £48,826 | £4,744 | £24,372 | — | — |
| Provisions | £179,098 | £215,904 | £211,604 | £160,423 | £160,423 | £148,294 | £134,764 | £102,636 | £108,242 | £145,006 | £139,874 | £26,851 | £26,851 | £15,554 | £20,896 | £19,544 | — |
| Net current assets | −£261,584 | −£271,957 | −£444,788 | −£335,925 | −£98,783 | −£236,972 | −£370,284 | −£25,173 | −£567,034 | −£367,657 | −£379,440 | −£77,574 | £64,405 | −£26,660 | −£32,509 | −£34,182 | — |
| Assets less current liabilities | £830,327 | £1,001,584 | £905,600 | £1,146,584 | £1,264,014 | £1,090,531 | £995,860 | £1,205,852 | £527,116 | £479,358 | £382,587 | £435,356 | £267,565 | £137,486 | £160,907 | £171,031 | — |
| People & pay | |||||||||||||||||
| Average employees | 38 | 55 | 59 | 85 | 87 | 67 | 69 | 85 | 110 | 99 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-03-01
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OutstandingAll Assets · created 2018-08-03
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Outstanding