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Companies/00451739

Edwin J. Bowman (Lincs) Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1948Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets
£320,926
Cash
£77,281
Turnover
—
Profit / loss
—
Current assets
£402,775
Creditors < 1 year
£373,332
Equity
£320,926
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-08-31Company2023-08-31Company2022-08-31Company2021-08-312015-08-312014-08-312013-08-312012-08-31
Balance sheet
Net assets£320,926£320,341—£270,725£142,261£146,355£144,356£148,348
Equity£320,926£320,341—£270,725£142,261£146,355£144,356£148,348
Assets
Fixed assets————£219,529£224,708£229,156£236,706
Property, plant & equipment£312,938£318,844—£229,938£219,529£224,708£229,156£236,706
Current assets£402,775£376,822—£405,403£226,501£270,935£258,616£240,509
Cash at bank£77,281£128,369—£142,442——£16,109£2,754
Debtors£281,128£202,328—£231,756£197,001£237,224£214,958£214,120
Stock———£31,205————
Liabilities
Creditors within one year£373,332£343,954—£320,077£301,210£347,718£338,122£318,354
Creditors after one year£7,907£18,218—£38,080£0£1,570£5,294£10,513
Provisions£13,548£13,153—£6,459£2,559£0——
Net current assets£29,443£32,868—£85,326−£74,709−£76,783−£79,506−£77,845
Assets less current liabilities£342,381£351,712—£315,264£144,820£147,925£149,650£158,861
People
Average employees1615—16————
Source evidenceView 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

4 outstanding charges
Unknown · created 2021-04-13
—
Outstanding
Shares · created 2002-10-25
All monies
Outstanding
Shares · created 2002-10-25
All monies
Outstanding
All Assets · created 2001-11-05
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2012-07-31 · satisfied 2012-08-15
All monies
Satisfied
All Assets · created 2011-02-08 · satisfied 2021-02-24
All monies
Satisfied