Skip to contentClarengateINTELLIGENCE
Companies/SC162762

J & D Cowper Limited

Private Limited Company · Evanton, Dingwall

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

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 · 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.

14 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · 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 employees55605250565653575599
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-09-24
Outstanding
Show 7 satisfied / released
Fixed · created 2015-06-30 · satisfied 2026-06-25
Satisfied
Unknown · created 2014-09-05 · satisfied 2026-06-25
Satisfied
All Assets · created 2014-09-01
Released
All Assets · created 2014-08-21 · satisfied 2025-09-25
Satisfied
All Assets · created 2010-07-28 · satisfied 2014-11-21
All monies
Satisfied
Property · created 1998-05-08 · satisfied 2014-09-26
All monies
Satisfied
Floating · created 1996-06-14 · satisfied 2014-09-26
All monies
Satisfied