Bowman International Limited
Manufacture of bearings, gears, gearing and driving elements · Abingdon
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 | 2021-10-01 | 2021-09-30 | 2020-10-01 | 2020-09-30 | 2019-10-01 | 2019-09-30 | 2018-10-01 | 2018-09-30 | 2017-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 40 | 41 | — | 39 | — | 36 | — | 42 | — | 44 | — | 36 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2019-04-25
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OutstandingAll Assets · created 2012-03-26
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OutstandingUnknown · created 2012-03-26
£200,000.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2010-11-25
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OutstandingUnknown · created 2010-07-12
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OutstandingUnknown · created 2007-06-20
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OutstandingAll Assets · created 2007-05-30
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OutstandingShow 4 satisfied / released
All Assets · created 2003-05-22 · satisfied 2008-02-26
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SatisfiedProperty · created 2003-05-22 · satisfied 2008-02-26
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SatisfiedProperty · created 2003-05-22 · satisfied 2008-02-26
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SatisfiedAll Assets · created 2001-05-04 · satisfied 2003-05-24
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Satisfied