J & D Cowper Limited
Private Limited Company · Evanton, Dingwall
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,152,055
Cash
£63,814
Turnover
—
Profit / loss
—
Current assets
£1,224,796
Creditors < 1 year
£1,890,739
Equity
—
Average employees
55
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,152,055 | £1,167,749 | £1,209,238 | £1,151,193 | £1,132,642 | £1,069,221 | £1,064,819 | £1,123,738 | £1,227,638 | £1,263,080 | £1,140,189 | £1,107,456 | £1,006,389 | £1,102,949 |
| Equity | — | — | — | — | £1,132,642 | £1,069,221 | £1,064,819 | £1,123,738 | £1,227,638 | £1,263,080 | £1,140,189 | £1,107,456 | £1,006,389 | £1,102,949 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £3,144,145 | £2,806,151 | £2,616,126 | £2,670,377 | £3,011,046 | £3,268,580 | £2,669,483 | £2,545,804 | £2,600,958 | £2,080,714 | £1,701,238 | £1,809,709 |
| Property, plant & equipment | £3,029,346 | £2,900,582 | £2,980,566 | £2,655,599 | £2,465,574 | £2,519,825 | £2,860,494 | £3,118,028 | £2,518,931 | £2,257,602 | £2,312,756 | £1,792,512 | £1,413,036 | £1,521,507 |
| Current assets | £1,224,796 | £1,404,169 | £1,273,891 | £1,439,969 | £1,116,080 | £1,064,826 | £1,115,408 | £1,175,488 | £1,219,983 | £1,020,133 | £1,023,981 | £993,964 | £1,007,156 | £1,040,838 |
| Cash at bank | £63,814 | £68,079 | £3,528 | £36,143 | £76,815 | £56,681 | £72,307 | £89,557 | £22,072 | £0 | £26,874 | £26,232 | £21 | £14 |
| Debtors | £1,132,186 | £1,316,588 | £1,249,659 | £1,379,278 | £1,019,037 | £997,099 | £1,026,003 | £1,071,913 | £1,172,453 | £996,284 | £982,525 | £951,329 | £985,759 | £1,031,374 |
| Stock | £28,796 | £19,502 | £20,704 | £24,548 | £20,228 | £11,046 | £17,098 | £14,018 | £25,458 | £23,849 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,890,739 | £2,031,028 | £2,109,086 | £1,959,549 | £1,623,323 | £1,681,002 | £1,880,287 | £1,924,147 | £1,764,000 | — | £1,946,138 | £1,477,885 | £1,571,222 | £1,444,103 |
| Creditors after one year | £906,721 | £861,760 | £893,926 | £849,902 | £741,854 | £802,263 | £1,002,675 | £1,238,264 | £722,733 | — | £386,551 | £388,155 | £51,883 | £214,708 |
| Provisions | — | — | — | — | £234,387 | £182,717 | £178,673 | £157,919 | £175,095 | £185,937 | £152,061 | £101,182 | £78,900 | £88,787 |
| Net current assets | −£665,943 | −£626,859 | −£835,195 | −£519,580 | −£507,243 | −£616,176 | −£764,879 | −£748,659 | −£544,017 | −£459,538 | −£922,157 | −£483,921 | −£564,066 | −£403,265 |
| Assets less current liabilities | £2,363,403 | £2,273,723 | £2,308,950 | £2,286,571 | £2,108,883 | £2,054,201 | £2,246,167 | £2,519,921 | £2,125,466 | £2,086,266 | £1,678,801 | £1,596,793 | £1,137,172 | £1,406,444 |
| People | ||||||||||||||
| Average employees | 55 | 60 | 52 | 50 | 56 | 56 | 53 | 57 | 55 | 99 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-24
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OutstandingShow 7 satisfied / released
Fixed · created 2015-06-30 · satisfied 2026-06-25
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SatisfiedUnknown · created 2014-09-05 · satisfied 2026-06-25
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SatisfiedAll Assets · created 2014-09-01
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ReleasedAll Assets · created 2014-08-21 · satisfied 2025-09-25
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SatisfiedAll Assets · created 2010-07-28 · satisfied 2014-11-21
All monies
SatisfiedProperty · created 1998-05-08 · satisfied 2014-09-26
All monies
SatisfiedFloating · created 1996-06-14 · satisfied 2014-09-26
All monies
Satisfied