James Cowie & Co. Limited
Manufacture of metal structures and parts of structures
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£2,722,037
Cash
£1,440,460
Turnover
—
Profit / loss
—
Current assets
£2,807,996
Creditors < 1 year
—
Equity
£2,722,037
Average employees
48
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,722,037 | £2,800,609 |
| Equity | £2,722,037 | £2,800,609 |
| Assets | ||
| Fixed assets | £1,516,283 | £1,536,618 |
| Property, plant & equipment | £248,305 | £268,640 |
| Current assets | £2,807,996 | £2,837,128 |
| Cash at bank | £1,440,460 | £1,489,909 |
| Debtors | £1,356,933 | £1,325,544 |
| Stock | £10,603 | £21,675 |
| Liabilities | ||
| Provisions | £42,579 | £42,101 |
| Net current assets | £1,310,913 | £1,413,517 |
| Assets less current liabilities | £2,827,196 | £2,950,135 |
| People | ||
| Average employees | 48 | 47 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1997-01-07
All monies
OutstandingUnknown · created 1988-10-28
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1989-01-31 · satisfied 1997-05-15
All monies
Satisfied