A.w. Cowan Groundworks Limited
Other specialised construction activities n.e.c. · Stockton -On Tees
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£259,222
Cash
−£318,594
Turnover
—
Profit / loss
—
Current assets
£2,051,953
Creditors < 1 year
£1,994,464
Equity
£259,222
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £259,222 | £251,396 | £255,870 | £336,463 | £282,189 | £333,877 | £518,089 | £684,668 | £619,716 | £465,513 | £504,403 | £396,413 | £238,284 | £275,935 | £273,963 | £209,071 | £204,654 | £358,416 |
| Equity | £259,222 | £251,396 | £255,870 | £336,463 | £282,189 | £333,877 | £518,089 | £684,668 | £619,716 | £465,513 | £504,403 | £396,413 | £238,284 | £275,935 | £273,963 | £209,071 | £204,654 | £358,416 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £157,703 | £180,892 | £202,317 |
| Property, plant & equipment | £351,945 | £408,424 | £535,943 | £507,787 | £643,313 | £593,126 | £805,676 | £943,770 | £883,848 | £766,537 | £747,598 | £623,179 | £311,083 | £157,992 | £125,360 | £157,703 | £180,892 | £202,317 |
| Current assets | £2,051,953 | £1,011,705 | £1,276,075 | £1,214,106 | £1,010,794 | £594,420 | £816,051 | £936,142 | £1,087,608 | £1,004,434 | £1,133,793 | £665,376 | £619,327 | £650,662 | £640,329 | £655,217 | £201,123 | £342,829 |
| Cash at bank | −£318,594 | −£137,610 | £89 | £2 | £2 | £2 | £2 | £8,308 | £50,866 | £18,814 | £1,448 | £15 | £15 | £13 | £13 | £13 | £12 | £20,514 |
| Debtors | £1,661,224 | £812,701 | £817,872 | £362,454 | £225,690 | £232,711 | £171,175 | £217,214 | £136,047 | £166,927 | £77,712 | £266,917 | £257,212 | £281,681 | £98,638 | £216,834 | £49,375 | £73,655 |
| Stock | £709,323 | £336,614 | — | — | £785,102 | £361,707 | £644,874 | £710,620 | £900,695 | £818,693 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,994,464 | £964,796 | £1,246,879 | £1,157,659 | £1,057,018 | £647,142 | £859,006 | — | — | — | £1,034,314 | £552,481 | £529,116 | £478,381 | £471,151 | — | — | — |
| Creditors after one year | £62,227 | £101,831 | — | — | — | £96,095 | — | — | — | — | £193,614 | £215,025 | £104,395 | £31,682 | £4,003 | — | — | — |
| Provisions | £87,985 | £102,106 | £133,986 | £96,480 | £122,229 | £110,432 | £135,388 | £158,183 | £153,010 | £144,689 | £149,060 | £124,636 | £58,615 | £22,656 | £16,572 | £22,190 | £28,375 | £29,409 |
| Net current assets | £57,489 | £46,909 | £29,196 | £56,447 | −£46,224 | −£52,722 | −£42,955 | £47,457 | £100,728 | £4,727 | £99,479 | £112,895 | £90,211 | £172,281 | £169,178 | £83,454 | £63,482 | £197,925 |
| Assets less current liabilities | — | — | £565,139 | £564,234 | £597,089 | £540,404 | £762,721 | £991,227 | £984,576 | £771,264 | £847,077 | £736,074 | £401,294 | £330,273 | £294,538 | £241,157 | £244,374 | £400,242 |
| People | ||||||||||||||||||
| Average employees | 25 | 30 | 45 | 44 | 41 | 54 | 46 | 46 | 53 | 55 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-08-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-01-02 · satisfied 2012-03-06
All monies
Satisfied