Concept Cowhouse Ltd
Private Limited Company · Ross-On-Wye
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£17,331
Cash
£1,214
Turnover
—
Profit / loss
—
Current assets
£27,615
Creditors < 1 year
£31,664
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£17,331 | −£54,825 | −£53,940 | −£53,797 | £8,126 | £8,117 | £10,293 | £8,300 | £31,984 | −£1,923 | −£3,424 | £2,492 | £3,459 | £4,439 |
| Equity | — | — | — | — | £8,126 | £8,117 | £10,293 | £8,300 | £31,984 | −£1,923 | −£3,424 | £2,492 | £3,459 | £4,439 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £51,156 | £40,306 | £28,234 | £25,441 | £24,539 | £52,002 | £5,513 | £1,904 | £2,855 | £3,806 |
| Property, plant & equipment | £26,822 | £25,690 | £43,625 | £39,053 | — | — | — | — | — | — | £5,513 | £1,904 | — | £3,806 |
| Current assets | £27,615 | £16,505 | £28,879 | £36,439 | £60,668 | £81,179 | £18,347 | £37,331 | £4,985 | £5,408 | £2,949 | £588 | £604 | £633 |
| Cash at bank | £1,214 | −£8,467 | £2,389 | £7,424 | — | — | — | — | — | — | £356 | £0 | £16 | £45 |
| Debtors | £23,625 | £22,196 | £23,714 | £26,239 | — | — | — | — | — | — | — | — | — | — |
| Stock | £2,776 | £2,776 | £2,776 | £2,776 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £31,664 | £39,413 | £51,924 | £38,752 | £28,671 | £31,817 | £45,176 | £58,307 | £54,682 | £34,883 | — | — | — | — |
| Creditors after one year | £40,104 | £57,607 | £74,520 | £90,537 | £91,061 | £81,333 | £23,711 | £12,547 | £6,408 | £24,232 | £11,886 | £0 | — | — |
| Net current assets | −£4,049 | −£22,908 | −£23,045 | −£2,313 | £31,997 | £49,362 | £5,988 | −£20,976 | −£49,697 | −£29,475 | £2,949 | £588 | £604 | £633 |
| Assets less current liabilities | £22,773 | £2,782 | £20,580 | £36,740 | £83,153 | £89,668 | £34,222 | £4,465 | £25,158 | £22,527 | £8,462 | £2,492 | £3,459 | £4,439 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 2 | — | — | — | — | — | — | — |
| 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 2022-01-25
—
Outstanding