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Companies/02750164

Bowman International Limited

Manufacture of bearings, gears, gearing and driving elements · Abingdon

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£10,058,488
Cash
£603,010
Turnover
—
Profit / loss
£950,211
Current assets
£8,093,036
Creditors < 1 year
£2,582,470
Equity
£10,058,488
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-09-30Company2023-09-30Company2022-10-01Company2022-09-302021-10-012021-09-302020-10-012020-09-302019-10-012019-09-302018-10-012018-09-302017-10-01
Balance sheet
Net assets£10,058,488£9,278,277£8,549,271£6,990,047—£6,845,824—£6,152,979—£6,086,900—£6,085,341—
Equity£10,058,488£9,278,277£8,549,271£6,990,047£6,845,824£6,845,824£6,152,979£6,152,979£6,086,900£6,086,900£5,891,864£6,085,341£5,371,072
Assets
Fixed assets£4,825,970£4,330,748—£2,476,201—£2,120,860—£2,209,825—£2,443,878—£2,308,978—
Intangible assets£351,724£415,785—£475,304—£529,110—£585,145—£625,375—£373,600—
Property, plant & equipment£3,928,612£3,913,441—£1,999,375—£1,590,228—£1,623,158—£1,795,386—£1,933,856—
Current assets£8,093,036£8,449,153—£8,407,401—£6,773,890—£5,786,408—£6,250,297—£5,544,137—
Cash at bank£603,010£756,239—£788,682—£352,517—£214,969—£682,210—£324,530—
Stock£4,066,188£5,084,784—£4,947,175—£3,729,184—£3,659,183—£3,735,882—£3,131,564—
Liabilities
Creditors within one year£2,582,470£3,035,078—£3,384,148—£1,742,359—£1,187,745—£2,433,517—£1,530,572—
Creditors after one year£0£146,820—£278,464—£201,631—£499,250—£61,267—£153,167—
Provisions−£278,048−£319,726—−£230,943—−£104,936—−£156,259—−£112,491—−£84,035—
Net current assets£5,510,566£5,414,075—£5,023,253—£5,031,531—£4,598,663—£3,816,780—£4,013,565—
Assets less current liabilities£10,336,536£9,744,823—£7,499,454—£7,152,391—£6,808,488—£6,260,658—£6,322,543—
Profit & loss
Turnover———£10,679,300—————————
Gross profit———£3,812,878—————————
Operating profit———£492,039—————————
Profit before tax———£469,232—————————
Profit / loss£950,211£859,001—£370,063—£702,845—£247,074—£83,050—£873,059—
People & pay
Average employees4041—39—36—42—44—36—
Source evidenceView 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

7 outstanding charges
All Assets · created 2019-04-25
—
Outstanding
All Assets · created 2012-03-26
All monies
Outstanding
Unknown · created 2012-03-26
£200,000.00 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2010-11-25
All monies
Outstanding
Unknown · created 2010-07-12
All monies
Outstanding
Unknown · created 2007-06-20
All monies
Outstanding
All Assets · created 2007-05-30
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2003-05-22 · satisfied 2008-02-26
All monies
Satisfied
Property · created 2003-05-22 · satisfied 2008-02-26
All monies
Satisfied
Property · created 2003-05-22 · satisfied 2008-02-26
All monies
Satisfied
All Assets · created 2001-05-04 · satisfied 2003-05-24
All monies
Satisfied