Edwin J. Bowman (Lincs) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1948Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 16 | 15 | — | 16 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2021-04-13
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OutstandingShares · created 2002-10-25
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OutstandingShares · created 2002-10-25
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OutstandingAll Assets · created 2001-11-05
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OutstandingShow 2 satisfied / released
All Assets · created 2012-07-31 · satisfied 2012-08-15
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SatisfiedAll Assets · created 2011-02-08 · satisfied 2021-02-24
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Satisfied