John Bownes Limited
Manufacture of flat glass · Winsford
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,497,619
Cash
—
Turnover
£16,597,063
Profit / loss
£9,257
Current assets
£8,336,167
Creditors < 1 year
—
Equity
£2,497,619
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,497,619 | £2,541,352 | £2,580,722 | £2,456,692 | — | — | — | — |
| Equity | £2,497,619 | £2,541,352 | £2,580,722 | £2,456,692 | £2,078,965 | £1,717,775 | £1,524,129 | £1,554,191 |
| Assets | ||||||||
| Property, plant & equipment | £1,481,872 | £1,603,462 | — | — | — | — | — | — |
| Current assets | £8,336,167 | £7,644,733 | — | — | — | — | — | — |
| Debtors | £1,195,942 | £919,757 | — | — | — | — | — | — |
| Stock | £7,140,225 | £6,724,976 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £188,497 | £216,651 | — | — | — | — | — | — |
| Net current assets | £2,315,571 | £1,759,326 | — | — | — | — | — | — |
| Assets less current liabilities | £3,797,443 | £3,362,788 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £16,597,063 | £15,041,335 | — | — | — | — | — | — |
| Gross profit | £872,645 | £923,165 | — | — | — | — | — | — |
| Operating profit | £99,177 | £101,836 | — | — | — | — | — | — |
| Profit before tax | −£3,077 | £20,874 | — | — | — | — | — | — |
| Profit / loss | £9,257 | £10,630 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 33 | 31 | — | — | — | — | — | — |
| 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 chargesProperty · created 2024-06-28
—
OutstandingFixed · created 2024-06-28
—
OutstandingAll Assets · created 2019-02-01
—
OutstandingAll Assets · created 1996-03-14
All monies
Outstanding