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Companies/01339144

Cowan Recovery Limited

Other business support service activities n.e.c. · Bedfordshire

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,842,543
Cash
£577,899
Turnover
£24,215,229
Profit / loss
−£321,370
Current assets
£4,349,662
Creditors < 1 year
—
Equity
£2,842,543
Average employees
136

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£2,842,543£3,163,913£3,457,089£3,055,978—————
Equity£2,842,543£3,163,913£3,457,089£3,055,978£3,153,269£3,177,749£2,934,462£2,737,592£2,174,271
Assets
Fixed assets£6,155,041£6,391,951———————
Intangible assets£0£0———————
Property, plant & equipment£6,155,041£6,391,951———————
Current assets£4,349,662£4,112,708———————
Cash at bank£577,899£442,383———————
Debtors£3,724,091£3,605,642———————
Stock£47,672£64,683———————
Liabilities
Provisions£1,284,968£1,262,442———————
Net current assets−£556,545−£394,021———————
Assets less current liabilities£5,598,496£5,997,930———————
Profit & loss
Turnover£24,215,229£24,596,867———————
Gross profit£7,065,768£6,640,748———————
Operating profit−£130,618−£101,843———————
Profit before tax−£298,844−£264,100———————
Profit / loss−£321,370−£265,189———————
People
Average employees136154———————
Source evidenceView 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

2 outstanding charges
All Assets · created 2011-07-01
All monies
Outstanding
All Assets · created 1982-11-25
All monies
Outstanding