Website & contact details
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Cowal Building & Plumbing Supplies Limited
- Incorporated
- 25 October 1982 (44 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Owned by
- Accounts type
- Full
- Region
- Scotland
- Address
- 10 Jane StreetDunoonArgyllPA23 7HX
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 1994
British
Born July 1973 (53)
Director · Appointed 1 July 1994
British
Born September 1969 (57)
British
British
Born September 1951 (75)
Officer history (3 former)
30 November 2018
1 July 2007
19 June 2006
1 July 2003
1 July 1994
1 July 1994
1 July 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Copmany
Reg. no. Sc080687
Holdings 2
Companies where Cowal Building & Plumbing Supplies Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £31,269
- Cash
- £143,471
- Profit Before Tax
- £137,196
- Debt Ratio
- 100%
- Current Ratio
- 0.9x
- Return on Equity
- 160%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,079,533 | £715,622 | £847,985 | £3,060,642 | £536,108 | £173,473 | £154,010 |
| Current Assets | £7,853,642 | £7,580,307 | £7,759,488 | £5,340,942 | £4,435,362 | £2,056,812 | £2,733,385 |
| Debtors | £4,326,236 | £4,365,407 | £4,530,766 | £3,413,808 | £2,542,248 | £912,170 | £1,455,872 |
| Cash | £143,471 | £223,797 | £587,804 | £95,225 | £297,310 | £97,908 | £124,778 |
| Creditors (< 1 year) | £8,862,376 | £8,015,442 | £8,404,588 | £8,285,773 | £4,870,715 | £2,173,997 | £2,797,265 |
| Net Current Assets | (£1,008,734) | (£435,135) | (£645,100) | (£2,944,831) | (£435,353) | (£117,185) | (£63,880) |
| Net Assets | £31,269 | £170,314 | £74,310 | £68,952 | £57,655 | £28,188 | £62,030 |
| Shareholder Funds | £31,269 | £170,314 | £74,310 | £68,952 | £57,655 | £28,188 | £62,030 |
Filings 103
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Full accounts | 30 June 2025 | ||
| 20 February 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 31 March 2025 | Full accounts | 30 June 2024 | ||
| 27 February 2025 | Confirmation statement with updates | 27 February 2025 | ||
| 28 March 2024 | Full accounts | 30 June 2023 |
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