Cowling & Wilcox Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£788,332
Cash
£326,429
Turnover
—
Profit / loss
—
Current assets
£1,882,186
Creditors < 1 year
£1,126,064
Equity
£788,332
Average employees
45
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £788,332 | £756,900 | £753,572 | £711,349 | £674,868 | £665,950 | £879,927 | £536,376 | £356,325 | £384,000 | £404,179 |
| Equity | £788,332 | £756,900 | £753,572 | £711,349 | £674,868 | £665,950 | £879,927 | £536,376 | £356,325 | £384,000 | £404,179 |
| Assets | |||||||||||
| Fixed assets | £35,650 | £33,436 | £44,254 | £30,866 | £41,159 | £47,925 | £51,008 | £84,852 | £75,438 | £41,260 | £49,879 |
| Intangible assets | £217 | £244 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £35,433 | £33,192 | £44,253 | £30,865 | £41,158 | £47,924 | £51,007 | £84,851 | £75,437 | £41,259 | £49,878 |
| Current assets | £1,882,186 | £1,918,475 | £1,992,705 | £1,919,962 | £2,042,042 | £1,823,723 | £1,864,675 | £1,240,359 | £1,173,489 | £1,094,765 | £806,616 |
| Cash at bank | £326,429 | £388,105 | £340,606 | £464,493 | £742,665 | £507,516 | £498,170 | £438,603 | £434,918 | £534,821 | £326,155 |
| Debtors | £456,252 | £585,972 | £727,985 | £630,534 | £474,442 | £521,272 | £571,570 | £102,966 | £93,571 | £70,944 | £56,461 |
| Stock | £1,099,505 | £944,398 | £924,114 | £824,935 | £824,935 | £794,935 | £794,935 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,126,064 | £1,151,387 | £1,201,535 | £1,121,259 | £1,328,866 | £1,137,773 | £936,481 | £688,835 | £682,602 | — | — |
| Creditors after one year | £3,440 | £43,624 | £81,852 | £118,220 | £79,467 | £67,925 | £99,275 | £100,000 | £210,000 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £4,164 |
| Net current assets | £756,122 | £767,088 | £791,170 | £798,703 | £713,176 | £685,950 | £928,194 | £551,524 | £490,887 | £572,740 | £358,464 |
| Assets less current liabilities | £791,772 | £800,524 | £835,424 | £829,569 | £754,335 | £733,875 | £979,202 | £636,376 | £566,325 | £614,000 | £408,343 |
| People | |||||||||||
| Average employees | 45 | 45 | 48 | 41 | 41 | 45 | 45 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2011-05-04
All monies
Outstanding