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Companies/08308489

Cowap Mobile Welding Services Limited

Private Limited Company · Crewe

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,073,293
Cash
£1,677
Turnover
—
Profit / loss
—
Current assets
£545,599
Creditors < 1 year
—
Equity
—
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£1,073,293£951,095£1,029,504£768,989£595,888£387,873£285,143£211,154£107,898£40,303£15,473£32,249£36,536
Equity——£1,029,504£768,989£595,888£387,873£285,143£211,154£107,898£40,303£15,473£32,249£36,536
Assets
Fixed assets£2,156,852£1,761,489——————————£27,419
Property, plant & equipment£2,156,852£1,761,489£1,882,053£1,115,994£759,643£535,448£469,365£410,055£283,441£196,598£53,812£43,794£27,419
Current assets£545,599£597,088£517,568£426,958£293,581£384,287£224,214£161,482£64,486£66,639——£102,439
Cash at bank£1,677£36,789£44,495£145,100£0£131,183£0£62,120£4,504£0———
Debtors£233,922£300,299£413,073£221,858£233,581£233,104£174,214£99,362£59,982£66,639£45,883£43,490£102,439
Stock£310,000£260,000£60,000£60,000£60,000£20,000£50,000£0—————
Liabilities
Creditors£369,193£369,900———————————
Creditors within one year———————————£37,351£78,909
Creditors after one year———————————£17,684£14,413
Net current assets£176,406£227,188£143,445£161,246£129,980£191,209£84,757£36,741−£21,381−£29,695−£4,898£6,139£23,530
Assets less current liabilities£2,333,258£1,988,677£2,025,498£1,277,240£889,623£726,657£554,122£446,796£262,060£166,903£48,914£49,933£50,949
Profit & loss
Turnover————————————£285,477
Gross profit————————————£124,530
Operating profit————————————£38,814
Profit before tax————————————£38,814
Profit / loss————————————£36,535
People
Average employees1312147554444———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2023-03-17
—
Outstanding
Fixed · created 2023-03-17
—
Outstanding
All Assets · created 2023-02-16
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-03-19 · satisfied 2023-02-14
—
Satisfied