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Companies/NI631891

R & J Cowan Limited

Raising of poultry · Larne

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£293,896
Cash
£60,813
Turnover
Profit / loss
Current assets
£213,001
Creditors < 1 year
£222,404
Equity
£293,896
Average employees
0.03

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£293,896£214,382£154,090£126,784£82,849£79,416£64,862£59,748£23,086−£16,014
Equity£293,896£214,382£154,090£126,784£82,849£79,416£64,862£59,748£23,086−£16,014
Assets
Property, plant & equipment£605,633£616,747£631,837£652,118£677,457£672,646£692,098£727,901£706,556£445,224
Current assets£213,001£38,945£148,141£144,853£124,132£168,052£42,762£22,452£44,424
Cash at bank£60,813£33,202£8,611£1,912£8,882£53,788£17,463£9,563
Debtors£152,188£5,743£139,530£142,941£115,250£114,264£25,299£22,452£15,222£34,861
Liabilities
Creditors within one year£222,404£109,397£239,616£228,290£214,685£195,591£79,967
Creditors after one year£297,596£328,042£382,257£437,829£497,971£564,496£590,031
Provisions£4,738£3,871£4,015£4,068£6,084£1,195£0
Net current assets−£9,403−£70,452−£91,475−£83,437−£90,553−£27,539−£37,205−£114,754−£93,545−£56,563
Assets less current liabilities£596,230£546,295£540,362£568,681£586,904£645,107£654,893£613,147£613,011£388,661
Profit & loss
Profit / loss−£16,016
People
Average employees0.030.0322
Source evidenceView 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 charges
Outstanding
Show 2 satisfied / released
Satisfied