Bowring Transport Limited
Freight transport by road · Warsop
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£15,425,833
Cash
£5,493
Turnover
—
Profit / loss
−£89,148
Current assets
£23,800,982
Creditors < 1 year
£15,907,794
Equity
£15,425,833
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-06-01Company | 2023-05-31Company | 2022-06-01Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £15,425,833 | £15,514,981 | £17,542,702 | £17,542,702 | £16,187,620 | — | — | — |
| Equity | £15,425,833 | £15,514,981 | £17,542,702 | £17,542,702 | £16,187,620 | £16,187,621 | £14,883,384 | £13,702,363 |
| Assets | ||||||||
| Fixed assets | £10,215,876 | £9,716,897 | — | £7,262,339 | — | £6,621,739 | £6,299,431 | £6,915,723 |
| Property, plant & equipment | £10,103,244 | £9,604,265 | — | £7,149,907 | — | £6,511,155 | £6,188,847 | £6,805,139 |
| Current assets | £23,800,982 | £28,636,729 | — | £29,960,530 | — | £21,188,103 | £20,641,905 | £19,003,855 |
| Cash at bank | £5,493 | £12,877 | — | £3,898,909 | — | £3,167,509 | £2,840,263 | £1,669,712 |
| Stock | £14,462,401 | £20,129,618 | — | £15,760,379 | — | £10,381,284 | £9,480,044 | £10,399,232 |
| Liabilities | ||||||||
| Creditors within one year | £15,907,794 | £19,955,933 | — | £17,851,973 | — | £10,011,282 | £10,922,843 | £10,650,414 |
| Creditors after one year | £1,309,060 | £1,696,642 | — | £949,510 | — | £1,005,708 | £903,802 | £1,409,907 |
| Net current assets | £7,893,188 | £8,680,796 | — | £12,108,557 | — | £11,176,821 | £9,719,062 | £8,353,441 |
| Assets less current liabilities | £18,109,064 | £18,397,693 | — | £19,370,896 | — | £17,798,560 | £16,018,493 | £15,269,164 |
| Profit & loss | ||||||||
| Profit / loss | −£89,148 | £484,779 | — | £1,355,082 | — | £1,304,237 | £1,181,021 | £534,256 |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 | 0 |
| 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
3 outstanding chargesAll Assets · created 2023-10-05
—
OutstandingAll Assets · created 2010-05-05
All monies
OutstandingAll Assets · created 2009-07-06
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1993-07-29 · satisfied 2009-08-21
£74,592.00 DUE FORM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF THE PROM PT AGREEMENT
SatisfiedProperty · created 1981-11-14 · satisfied 1990-01-09
£80,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1981-11-13 · satisfied 1990-01-09
All monies
SatisfiedAll Assets · created 1981-09-09 · satisfied 2009-08-21
All monies
Satisfied