Philpott & Cowlin Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£229,220
Cash
—
Turnover
—
Profit / loss
—
Current assets
£368,554
Creditors < 1 year
£150,970
Equity
£229,220
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £229,220 | £214,990 | £208,561 | £233,158 | £223,062 | £326,088 | £323,896 | £322,807 | £322,807 | £317,751 | £298,423 | £304,281 | £268,282 | — | — |
| Equity | £229,220 | £214,990 | £208,561 | £233,158 | £223,062 | £326,088 | £323,896 | £322,807 | £322,807 | £317,751 | £298,423 | £304,281 | — | £238,262 | £239,662 |
| Assets | |||||||||||||||
| Fixed assets | £11,636 | £11,900 | £12,800 | £13,980 | £15,160 | £14,715 | £15,745 | £23,000 | £23,000 | £31,495 | £27,616 | £33,361 | £10,500 | £13,436 | £20,682 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £22,861 | — | £2,936 | £10,182 |
| Current assets | £368,554 | £294,260 | £285,213 | £338,626 | £349,875 | £420,615 | £390,078 | £426,400 | £426,400 | £391,115 | £390,906 | £400,282 | £401,098 | £385,938 | £376,838 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £7,946 | £448 | £180 | £180 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £106,942 | £108,854 | £94,163 | £77,949 |
| Stock | — | — | — | — | — | — | — | — | — | — | — | £285,394 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £150,970 | £91,170 | £89,452 | £119,448 | £141,973 | £109,242 | £81,927 | £122,040 | £122,040 | £96,019 | £107,224 | £112,688 | £143,316 | £161,112 | £153,435 |
| Creditors after one year | — | — | — | — | — | — | — | £4,553 | £4,553 | £8,840 | £12,875 | £16,674 | — | — | £4,423 |
| Net current assets | £217,584 | £203,090 | £195,761 | £219,178 | £207,902 | £311,373 | £308,151 | £304,360 | £304,360 | £295,096 | £283,682 | £287,594 | £257,782 | £224,826 | £223,403 |
| Assets less current liabilities | £229,220 | £214,990 | £208,561 | £233,158 | £223,062 | £326,088 | £323,896 | £327,360 | £327,360 | £326,591 | £311,298 | £320,955 | £268,282 | £238,262 | £244,085 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | 4 | — | — | 4 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2004-05-07
All monies
OutstandingFixed · created 1993-09-27
All monies
OutstandingFixed · created 1979-10-25
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OutstandingShow 3 satisfied / released
Floating · created 1984-06-07 · satisfied 1995-01-30
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SatisfiedAll Assets · created 1979-04-02 · satisfied 1995-01-20
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SatisfiedFloating · created 1973-06-06 · satisfied 1995-01-20
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Satisfied