Cowley Bros.(Wroughton) Limited
Construction of other civil engineering projects n.e.c. · Swindon
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£3,855,813
Cash
£13,464
Turnover
—
Profit / loss
—
Current assets
£3,988,680
Creditors < 1 year
—
Equity
£3,855,813
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,855,813 | £2,873,754 | £2,794,192 | £2,797,092 | £2,749,228 | £2,815,509 | £2,700,119 | £2,004,048 | £2,094,348 | £2,083,041 | £1,893,070 | £1,875,340 | £1,904,125 | £2,235,535 |
| Equity | £3,855,813 | £2,873,754 | £2,794,192 | £2,797,092 | £2,749,228 | £2,815,509 | £2,700,119 | £2,004,048 | £2,094,348 | £2,083,041 | £1,893,070 | £1,875,340 | £1,904,125 | £2,235,535 |
| Assets | ||||||||||||||
| Fixed assets | £220,146 | £220,171 | £220,202 | £232,138 | £232,180 | £232,228 | £292,285 | £542,352 | £542,431 | £545,283 | £545,884 | £802,174 | £1,396,480 | £2,027,844 |
| Property, plant & equipment | £145 | £170 | £201 | £12,137 | £12,179 | £12,227 | £12,284 | £12,351 | £12,430 | £15,232 | £15,833 | £16,551 | £17,406 | £33,413 |
| Current assets | £3,988,680 | £3,967,103 | £3,910,896 | £3,857,750 | £3,758,252 | £3,674,086 | £3,605,573 | £3,586,703 | £3,546,677 | £3,505,405 | £3,280,619 | £3,166,471 | £3,176,878 | £3,148,517 |
| Cash at bank | £13,464 | £11,462 | £37,582 | £56,450 | £31,827 | £36,922 | £22,377 | £4,855 | £13,445 | £1,020 | £2,426 | £7,766 | £73,250 | £174 |
| Debtors | £3,928,622 | £3,909,047 | £3,826,720 | £3,754,706 | £3,682,251 | £3,593,604 | £3,540,137 | £3,539,562 | £3,509,614 | £3,484,560 | £3,249,626 | £3,142,747 | £3,087,670 | £3,056,648 |
| Stock | £46,594 | £46,594 | £46,594 | £46,594 | £44,174 | £43,560 | £43,059 | £42,286 | £23,618 | £19,825 | £28,567 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,730,253 | £2,306,181 | £1,436,774 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £363,052 | £363,052 | £1,504,052 |
| Net current assets | £3,921,137 | £3,815,805 | £3,745,543 | £3,748,472 | £3,666,925 | £3,599,541 | £3,512,857 | £2,499,072 | £2,450,667 | £2,076,464 | £1,832,922 | £1,436,218 | £870,697 | £1,711,743 |
| Assets less current liabilities | £4,141,283 | £4,035,976 | £3,965,745 | £3,980,610 | £3,899,105 | £3,831,769 | £3,805,142 | £3,041,424 | £2,993,098 | £2,621,747 | £2,378,806 | £2,238,392 | £2,267,177 | £3,739,587 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
10 outstanding chargesProperty · created 2018-01-19
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OutstandingUnknown · created 2013-02-05
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OutstandingProperty · created 2011-11-10
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OutstandingFloating · created 2009-05-19
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OutstandingFixed · created 2008-04-29
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OutstandingFixed · created 2008-01-30
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OutstandingFixed · created 2007-11-12
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OutstandingFixed · created 2003-06-23
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OutstandingProperty · created 1997-07-30
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OutstandingAll Assets · created 1991-10-07
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OutstandingShow 35 satisfied / released
Floating · created 2009-02-18 · satisfied 2017-06-30
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SatisfiedFloating · created 2009-02-18 · satisfied 2017-06-30
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SatisfiedAll Assets · created 2009-01-09 · satisfied 2017-07-11
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SatisfiedFixed · created 2006-03-22 · satisfied 2008-07-18
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SatisfiedFixed · created 2006-03-22 · satisfied 2008-07-18
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SatisfiedProperty · created 2006-03-15 · satisfied 2008-07-18
£280,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-08-27 · satisfied 2008-07-18
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2002-07-12 · satisfied 2008-07-18
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SatisfiedProperty · created 2001-07-30 · satisfied 2008-07-18
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SatisfiedProperty · created 2001-04-03 · satisfied 2008-07-18
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SatisfiedProperty · created 2001-04-02 · satisfied 2008-07-18
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SatisfiedProperty · created 2001-03-16 · satisfied 2008-07-18
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SatisfiedProperty · created 2001-01-10 · satisfied 2008-07-18
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-12-14 · satisfied 2008-07-18
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SatisfiedProperty · created 2000-10-09 · satisfied 2008-07-18
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SatisfiedProperty · created 2000-09-13 · satisfied 2008-07-18
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SatisfiedProperty · created 1999-10-29 · satisfied 2008-07-18
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SatisfiedProperty · created 1999-10-29 · satisfied 2008-07-18
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SatisfiedUnknown · created 1999-09-01 · satisfied 2001-05-29
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1997-12-22 · satisfied 2008-07-18
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SatisfiedProperty · created 1997-12-22 · satisfied 2008-07-18
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SatisfiedProperty · created 1997-12-22 · satisfied 2008-07-18
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SatisfiedFloating · created 1995-10-30 · satisfied 2008-07-18
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SatisfiedFloating · created 1993-03-12 · satisfied 1999-11-02
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SatisfiedProperty · created 1988-05-11 · satisfied 1992-08-27
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SatisfiedProperty · created 1985-10-29 · satisfied 1992-08-27
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SatisfiedUnknown · created 1984-11-21 · satisfied 1992-08-27
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SatisfiedProperty · created 1981-09-07 · satisfied 1992-08-27
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SatisfiedProperty · created 1981-04-23 · satisfied 1992-08-27
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SatisfiedProperty · created 1979-03-15 · satisfied 1992-08-27
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SatisfiedUnknown · created 1975-10-01 · satisfied 1992-08-27
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SatisfiedProperty · created 1974-09-26 · satisfied 1997-06-11
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SatisfiedUnknown · created 1974-01-15 · satisfied 1997-06-11
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SatisfiedProperty · created 1972-11-30 · satisfied 1997-06-11
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SatisfiedProperty · created 1972-11-30 · satisfied 1997-06-11
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Satisfied