E P Cowen & Company Limited
Other manufacturing n.e.c. · Birkenhead Wirral
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£210,111
Cash
£137,856
Turnover
—
Profit / loss
—
Current assets
£515,437
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £210,111 | £237,552 | £284,813 | £172,102 | £188,906 | £166,742 | £171,261 | £222,341 | £222,566 | £179,356 | £296,867 | £232,172 | £235,525 | £193,173 | £241,058 | £272,216 | £324,681 |
| Equity | — | — | — | — | — | — | — | — | £222,566 | £179,356 | £296,867 | £232,172 | £235,525 | £193,173 | £241,058 | £272,216 | £324,681 |
| Assets | |||||||||||||||||
| Fixed assets | £159,961 | £148,300 | £84,085 | £80,155 | £139,361 | £153,021 | £169,940 | £187,398 | — | — | — | — | — | — | £267,329 | £187,733 | £204,896 |
| Property, plant & equipment | £159,961 | £148,300 | £84,085 | £80,155 | £139,361 | £153,021 | £169,940 | £187,398 | £370,452 | £418,766 | £300,155 | £250,164 | £219,477 | £242,272 | £267,329 | £187,733 | £204,896 |
| Current assets | £515,437 | £487,445 | £508,091 | £334,985 | £314,684 | £315,829 | £334,981 | £303,055 | £249,390 | £144,983 | £365,071 | £105,354 | £145,048 | £164,988 | £225,197 | £223,297 | £268,008 |
| Cash at bank | £137,856 | £154,777 | £126,552 | £23,380 | £67,020 | £62,730 | £8,836 | £10,895 | £19,706 | £7,384 | £1,455 | £2,002 | £12,008 | £14,544 | £16,797 | £80,004 | £144,460 |
| Debtors | £347,581 | £322,668 | £375,539 | £305,605 | £241,664 | £247,099 | £320,145 | £286,160 | £217,684 | £122,599 | £356,029 | £94,617 | £122,040 | £137,694 | £192,400 | £117,854 | £103,798 |
| Stock | £30,000 | £10,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £12,000 | £15,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £313,401 | £273,257 | £245,686 | £165,636 | £162,194 | £230,478 | £245,968 | £149,073 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £269,963 | £103,439 | £88,056 | £151,606 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £76,207 | £4,454 | £22,520 | £40,575 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £61,434 | £66,604 | £22,189 | £15,453 | £18,424 | £21,906 | £25,422 | £11,622 | £12,383 |
| Net current assets | £202,036 | £214,188 | £262,405 | £169,349 | £152,490 | £85,351 | £89,013 | £153,982 | £36,139 | −£15,600 | £95,108 | £1,915 | £56,992 | £13,382 | £59,323 | £104,122 | £150,050 |
| Assets less current liabilities | £361,997 | £362,488 | £346,490 | £249,504 | £291,851 | £238,372 | £258,953 | £341,380 | £406,591 | £403,166 | £395,263 | £252,079 | £276,469 | £255,654 | £326,652 | £291,855 | £354,946 |
| People | |||||||||||||||||
| Average employees | 16 | 18 | 17 | 16 | 16 | 17 | 17 | 13 | 16 | 17 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-03-01
—
OutstandingFixed · created 2018-03-01
—
OutstandingAll Assets · created 2018-02-28
—
OutstandingShow 5 satisfied / released
Floating · created 2018-03-01 · satisfied 2026-08-10
—
SatisfiedUnknown · created 2015-03-03 · satisfied 2018-03-06
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SatisfiedAll Assets · created 2011-11-07 · satisfied 2018-03-06
All monies
SatisfiedProperty · created 1985-05-23 · satisfied 2011-12-20
FOR SECURING £15,000
SatisfiedProperty · created 1985-03-08 · satisfied 2017-12-18
All monies
Satisfied