Cowal Building & Plumbing Supplies Limited
Private Limited Company · Argyll
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£31,269
Cash
£143,471
Turnover
—
Profit / loss
£49,955
Current assets
£7,853,642
Creditors < 1 year
£8,862,376
Equity
£31,269
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £31,269 | £170,314 | £74,310 | — | £57,655 | £28,188 | £62,030 | £53,601 | £84,544 | £62,996 | £55,825 | £31,340 |
| Equity | £31,269 | £170,314 | £74,310 | — | £57,655 | £28,188 | £62,030 | £53,601 | £84,544 | £62,996 | £55,825 | £31,340 |
| Assets | ||||||||||||
| Fixed assets | £1,079,533 | £715,622 | £847,985 | — | £536,108 | £173,473 | £154,010 | £139,551 | £463,498 | £187,863 | £165,456 | £173,387 |
| Intangible assets | — | — | — | — | £292,500 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £343,688 | £398,330 | £415,693 | — | £242,358 | £172,223 | £152,760 | £138,301 | £462,248 | £186,613 | £164,206 | £172,137 |
| Current assets | £7,853,642 | £7,580,307 | £7,759,488 | — | £4,435,362 | £2,056,812 | £2,733,385 | £3,003,204 | £2,860,342 | £2,346,791 | £2,298,427 | £2,281,840 |
| Cash at bank | £143,471 | £223,797 | £587,804 | — | £297,310 | £97,908 | £124,778 | £735,853 | £240,523 | £387,721 | £480,642 | £271,004 |
| Debtors | £4,326,236 | £4,365,407 | £4,530,766 | — | £2,542,248 | £912,170 | £1,455,872 | £1,358,713 | £1,774,276 | £1,440,983 | £1,292,298 | £1,469,914 |
| Stock | — | — | — | — | £1,595,804 | £1,046,734 | £1,152,735 | £908,638 | £845,543 | £518,087 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £8,862,376 | £8,015,442 | £8,404,588 | — | £4,870,715 | — | — | — | — | — | £2,387,958 | £2,403,787 |
| Provisions | — | — | — | — | £43,100 | £28,100 | £28,100 | £22,100 | £30,100 | £20,100 | £20,100 | £20,100 |
| Net current assets | −£1,008,734 | −£435,135 | −£645,100 | — | −£435,353 | −£117,185 | −£63,880 | −£63,850 | −£348,854 | −£104,767 | −£89,531 | −£121,947 |
| Assets less current liabilities | £70,799 | £280,487 | £202,885 | — | £100,755 | £56,288 | £90,130 | £75,701 | £114,644 | £83,096 | £75,925 | £51,440 |
| Profit & loss | ||||||||||||
| Profit before tax | £137,196 | £266,625 | £834,337 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £49,955 | £196,004 | £702,310 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 74 | 73 | 51 | — | 39 | 30 | 42 | 39 | 26 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.