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Companies/SC103626

Cowie Panel Processors Limited

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Stirling

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£416,346
Cash
£178,640
Turnover
Profit / loss
Current assets
£409,984
Creditors < 1 year
Equity
£416,346
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£416,346£392,980£378,145£312,931£311,394£319,321£305,708£299,231£295,664£242,375£235,803£222,456£136,909
Equity£416,346£392,980£378,145£312,931£311,394£319,321£305,708£299,231£295,664£242,375£235,803£222,456£136,909
Assets
Fixed assets£40,529
Property, plant & equipment£100,070£98,686£7,464£10,022£13,056£17,923£31,966£48,451£47,778£50,561£59,559£45,363£45,363£52,063£39,734£44,807£40,529
Current assets£409,984£381,123£468,256£360,588£341,029£373,026£335,036£338,512£346,734£240,952£233,615£257,987£166,915
Cash at bank£178,640£201,247£288,811£221,460£187,631£223,015£190,294£206,698£184,125£96,023£157,325£171,906£112,905
Debtors£231,344£179,876£179,445£139,128£153,398£148,011£144,742£131,814£162,609£144,929£76,290£86,081£54,010
Stock£2,000£0
Liabilities
Creditors within one year£72,729
Provisions£0£5,323£1,267£1,677£2,143£3,027£5,581£7,694£8,122£13,397£11,877£8,165£168
Net current assets£316,276£299,617£371,948£304,586£300,481£304,425£279,323£258,474£256,008£205,211£188,121£185,258£96,548
Assets less current liabilities£416,346£398,303£379,412£314,608£313,537£322,348£311,289£306,925£303,786£255,772£247,680£230,621£137,077
People
Average employees19202416161619171617
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 1989-10-23 · satisfied 2019-07-10
All monies
Satisfied
All Assets · created 1989-06-14 · satisfied 2000-11-16
All monies
Satisfied