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Companies/01212048

Bowring Transport Limited

Freight transport by road · Warsop

ActiveUnited KingdomIncorporated 1975Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-06-01Company2023-05-31Company2022-06-01Company2022-05-312021-05-312020-05-31
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 employees00—0—000
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

3 outstanding charges
All Assets · created 2023-10-05
—
Outstanding
All Assets · created 2010-05-05
All monies
Outstanding
All Assets · created 2009-07-06
All monies
Outstanding
Show 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
Satisfied
Property · 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.
Satisfied
Property · created 1981-11-13 · satisfied 1990-01-09
All monies
Satisfied
All Assets · created 1981-09-09 · satisfied 2009-08-21
All monies
Satisfied