Bowe Iq Limited
Private Limited Company · Holmfirth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,339,740
Cash
£932,919
Turnover
—
Profit / loss
£113,892
Current assets
£1,633,464
Creditors < 1 year
£329,933
Equity
£1,339,740
Average employees
0.35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,339,740 | £1,225,848 | £1,320,015 | — | — | — | — | — | £108,558 | £139,857 | £113,664 |
| Equity | £1,339,740 | £1,225,848 | £1,320,015 | — | £1,294,260 | £893,153 | £611,762 | £611,901 | £108,558 | £139,857 | £113,664 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £20,127 | £9,876 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £36,209 | £60,197 | £96,278 | — | £58,653 | £71,918 | — | — | £8,718 | £20,127 | £9,876 |
| Current assets | £1,633,464 | £1,601,336 | £1,499,843 | — | £1,599,538 | £1,268,123 | — | — | £433,645 | £448,961 | £432,143 |
| Cash at bank | £932,919 | £746,046 | £585,254 | — | £640,064 | £626,660 | — | — | £856 | £123,660 | £38,257 |
| Debtors | — | — | £792,139 | — | £715,694 | £592,833 | — | — | £404,739 | £295,301 | £282,539 |
| Stock | — | — | — | — | £243,780 | £48,630 | — | — | £28,050 | £30,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £329,933 | £435,685 | £276,106 | — | £363,931 | £446,888 | — | — | £226,186 | £306,219 | £297,962 |
| Creditors after one year | — | — | — | — | — | — | — | — | £7,960 | £21,326 | £28,416 |
| Provisions | — | — | — | — | — | — | — | — | — | £1,686 | £1,977 |
| Net current assets | £1,303,531 | £1,165,651 | £1,223,737 | — | £1,235,607 | £821,235 | — | — | £217,969 | £142,742 | £134,181 |
| Assets less current liabilities | £1,339,740 | £1,225,848 | £1,320,015 | — | £1,294,260 | £893,153 | — | — | £226,687 | £162,869 | £144,057 |
| Profit & loss | |||||||||||
| Profit before tax | £148,323 | −£109,872 | £4,202 | — | £498,052 | £324,325 | — | — | — | — | — |
| Profit / loss | £113,892 | −£94,167 | £3,152 | — | £401,107 | £281,391 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0.35 | 0.31 | 31 | — | 27 | 27 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-08-06 · satisfied 2019-02-25
All monies
Satisfied