David Bowler & Sons Limited
Forging, pressing, stamping and roll-forming of metal; powder metallurgy · Southampton
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,562,460
Cash
£738,024
Turnover
—
Profit / loss
—
Current assets
£1,122,499
Creditors < 1 year
£366,535
Equity
£2,562,460
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,562,460 | £1,823,972 | £1,809,126 | £1,807,287 | £2,132,406 | £2,022,262 | £1,927,309 | £1,852,167 | £1,969,077 | £1,977,044 | £1,887,069 | £1,784,326 | £1,704,197 | £1,698,342 | £1,700,293 | £1,717,067 |
| Equity | £2,562,460 | £1,823,972 | £1,809,126 | £1,807,287 | £2,132,406 | £2,022,262 | £1,927,309 | £1,852,167 | £1,969,077 | £1,977,044 | £1,887,069 | £1,784,326 | £1,704,197 | £1,698,342 | £1,700,293 | £1,717,067 |
| Assets | ||||||||||||||||
| Fixed assets | £2,191,872 | £1,446,857 | £1,492,142 | £1,512,108 | £1,537,468 | £1,558,338 | £1,593,124 | £1,618,243 | £1,702,848 | £1,725,957 | £1,666,821 | £1,809,191 | £1,985,221 | £2,116,701 | £2,187,909 | £2,300,594 |
| Property, plant & equipment | £2,191,872 | £1,446,857 | £1,492,142 | £1,512,108 | £1,537,468 | £1,558,338 | £1,593,124 | £1,618,243 | £1,702,848 | £1,725,957 | £1,666,821 | £1,809,191 | £1,985,221 | £2,116,701 | £2,187,909 | £2,300,594 |
| Current assets | £1,122,499 | £1,021,293 | £876,964 | £840,544 | £1,063,942 | £956,459 | £981,414 | £799,234 | £540,177 | £565,824 | £845,499 | £773,938 | £415,734 | £493,128 | £341,001 | £329,126 |
| Cash at bank | £738,024 | £369,159 | £334,196 | £312,253 | £588,491 | £403,405 | £417,689 | £311,226 | £180,824 | £232,170 | £85,976 | £300 | £300 | £300 | £300 | £300 |
| Debtors | £290,536 | £480,616 | £354,457 | £351,004 | £267,968 | £393,778 | £402,280 | £322,619 | £246,192 | £222,157 | £579,640 | £625,926 | £318,180 | £376,132 | £265,022 | £210,770 |
| Stock | £93,939 | £171,518 | £188,311 | £177,287 | £207,483 | £159,276 | £161,445 | £165,389 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £366,535 | £437,555 | £343,891 | £336,257 | £248,769 | £271,555 | £422,759 | £337,477 | £170,112 | £184,145 | £550,329 | £683,044 | £653,561 | — | — | — |
| Provisions | £385,376 | £206,623 | £216,089 | £209,108 | £220,235 | £220,980 | £224,470 | £227,833 | £88,695 | £90,032 | £74,922 | £115,759 | £111,101 | £113,771 | £124,589 | £143,989 |
| Net current assets | £755,964 | £583,738 | £533,073 | £504,287 | £815,173 | £684,904 | £558,655 | £461,757 | £436,279 | £446,108 | £295,170 | £90,894 | −£169,923 | −£204,588 | −£213,027 | −£229,538 |
| Assets less current liabilities | £2,947,836 | £2,030,595 | £2,025,215 | £2,016,395 | £2,352,641 | £2,243,242 | £2,151,779 | £2,080,000 | £2,139,127 | £2,172,065 | £1,961,991 | £1,900,085 | £1,815,298 | £1,912,113 | £1,974,882 | £2,071,056 |
| People | ||||||||||||||||
| Average employees | 13 | 14 | 14 | 14 | 14 | 16 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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IN FAVOUR OF THE CHARGEE THE PRINCIPLE S UM OF £325,000.00 DUE FROM THE COMPANY T OGETHER WITH INTEREST AND CHARGES THEREO N UNDER THE TERMS OF THE FIXED CHARGE
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