Cowan Bros. NI Ltd
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,004,960
Cash
£1,904,629
Turnover
£19,239,198
Profit / loss
£612,294
Current assets
£8,519,258
Creditors < 1 year
£4,763,269
Equity
£5,004,960
Average employees
35
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 | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,004,960 | £4,399,866 | £3,728,048 | £2,960,366 | — | — | — | — | — | — | — | £100 | £100 | £100 |
| Equity | £5,004,960 | £4,399,866 | £3,728,048 | £2,960,366 | £1,973,091 | £1,669,175 | £1,012,418 | £502,388 | £134,606 | £404,267 | £81,202 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £2,472,108 | £2,614,489 | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £2,472,108 | £2,614,489 | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Current assets | £8,519,258 | £7,515,658 | — | — | — | — | — | — | — | — | — | £100 | — | — |
| Cash at bank | £1,904,629 | £1,171,792 | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Stock | £5,523,731 | £5,027,291 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,763,269 | £5,139,061 | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Creditors after one year | £1,180,000 | £527,645 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £43,137 | £63,575 | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £3,755,989 | £2,376,597 | — | — | — | — | — | — | — | — | — | £100 | — | — |
| Assets less current liabilities | £6,228,097 | £4,991,086 | — | — | — | — | — | — | — | — | — | £100 | — | — |
| Profit & loss | ||||||||||||||
| Turnover | £19,239,198 | £16,686,326 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,949,517 | £2,672,269 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £840,340 | £926,988 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £839,601 | £926,842 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £612,294 | £679,018 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 35 | 30 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-08-29
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OutstandingAll Assets · created 2015-12-24
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Outstanding