A.e. Bowring & Sons Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Mansfield
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,994,624
Cash
£361,108
Turnover
—
Profit / loss
—
Current assets
£1,125,223
Creditors < 1 year
—
Equity
£1,994,624
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,994,624 | £1,868,190 | £1,652,317 | £1,481,535 | £1,414,239 | £1,325,976 | £1,234,881 | £1,182,164 | £1,133,349 | £1,077,937 | £1,057,338 | £976,995 | £852,540 | £765,688 | £672,313 |
| Equity | £1,994,624 | £1,868,190 | — | — | — | — | £1,234,881 | £1,182,164 | £1,133,349 | £1,077,937 | £1,057,338 | £976,995 | £852,540 | £765,688 | £672,313 |
| Assets | |||||||||||||||
| Fixed assets | £1,691,170 | £1,596,535 | £1,449,046 | £1,539,989 | £1,540,947 | £1,512,142 | £1,443,085 | £1,451,231 | £1,498,306 | £1,508,472 | £1,484,405 | £1,367,646 | £1,269,261 | £1,242,397 | £1,225,865 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,691,006 | £1,596,371 | £1,448,882 | £1,539,825 | £1,540,783 | £1,511,978 | £1,442,921 | £1,451,067 | £1,498,142 | £1,508,308 | £1,484,241 | £1,367,482 | £1,269,097 | £1,242,233 | £1,225,701 |
| Current assets | £1,125,223 | £1,079,241 | £1,024,080 | £809,536 | £786,980 | £742,836 | £654,731 | £652,909 | £601,111 | £609,094 | £694,414 | £698,621 | £620,146 | £498,219 | £466,325 |
| Cash at bank | £361,108 | £308,051 | £310,120 | £219,572 | £245,889 | £271,751 | £256,706 | £236,891 | £216,851 | £254,724 | £228,512 | £274,074 | £233,782 | £189,513 | £226,082 |
| Debtors | £134,154 | £152,690 | £132,773 | £90,688 | £169,442 | £90,175 | £61,145 | £94,930 | £78,660 | £94,714 | £189,870 | £113,231 | £71,485 | £59,845 | £31,700 |
| Stock | — | — | £581,187 | £499,276 | £371,649 | £380,910 | £336,880 | £321,088 | £305,600 | £259,656 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | £510,522 | £493,426 | £498,365 | £506,479 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £452,554 | £500,888 | £485,251 | £524,734 | £589,406 | £575,092 | £560,469 | £496,686 | £549,153 |
| Creditors after one year | — | — | — | — | — | — | £305,033 | £317,029 | £365,810 | £388,241 | £412,175 | £419,033 | £399,529 | £408,607 | £410,765 |
| Provisions | — | — | — | — | — | — | £105,348 | £104,059 | £115,007 | £126,654 | £119,900 | £95,147 | £76,869 | £69,635 | £59,959 |
| Net current assets | £703,375 | £634,114 | £513,558 | £316,110 | £288,615 | £236,357 | £202,177 | £152,021 | £115,860 | £84,360 | £105,008 | £123,529 | £59,677 | £1,533 | −£82,828 |
| Assets less current liabilities | £2,394,545 | £2,230,649 | £1,962,604 | £1,856,099 | £1,829,562 | £1,748,499 | £1,645,262 | £1,603,252 | £1,614,166 | £1,592,832 | £1,589,413 | £1,491,175 | £1,328,938 | £1,243,930 | £1,143,037 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2009-03-18
All monies
OutstandingAll Assets · created 1977-12-20
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1988-06-16 · satisfied 2009-03-26
£120,000 DUE FROM THE COMPANY TO THE CHARGEE AND OTHER MONEYS PAYABLE UNDER T HIS DEED
SatisfiedProperty · created 1988-06-16 · satisfied 2009-03-26
£100,000 DUE FROM THE COMPANY TO THE CHARGEE AND OTHER MONEYS PAYABLE UNDER T HIS DEED.
Satisfied