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Companies/03571925

Bow Distribution And Warehousing Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£471,206
Cash
£200,637
Turnover
—
Profit / loss
—
Current assets
£1,926,177
Creditors < 1 year
£1,904,499
Equity
£471,206
Average employees
0.46

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£471,206£498,552£599,860£737,772£689,122£765,772£558,740—£362,227£283,696£311,296£341,972£306,558£284,951£342,631£333,538£315,269£322,488
Equity£471,206£498,552£599,860£737,772£689,122£765,772£558,740£442,245£362,227£283,696————£342,631£333,538£315,269£322,488
Assets
Fixed assets——————————————£348,329£345,421£287,241£342,757
Property, plant & equipment£843,504£1,127,585£1,532,713£1,085,613£1,144,733£841,915£794,333—£771,079£656,013£651,261£584,808£536,880£546,162£348,329£345,421£287,241£302,757
Current assets£1,926,177£1,928,165£1,662,472£1,923,467£1,637,050£1,636,232£1,030,082—£883,140£710,864£626,452£514,965£516,556£532,769£595,140£477,076£412,057£410,142
Cash at bank£200,637£117,232£335,450£684,712£518,606£738,748£312,339—£109,295£19,555£65,761£34,531£12,818£14,109£173,095£163,382£108,737£77,654
Debtors£1,725,540£1,810,933£1,327,022£1,238,755£1,110,644£889,684£709,943—£765,045£682,509£551,891£473,634£498,738£507,310£413,545£309,194£298,820£332,488
Stock————£7,800£7,800£7,800—£8,800£8,800————————
Liabilities
Creditors within one year£1,904,499£1,899,752£1,474,356——£1,036,824——£874,442£750,384£662,477£542,133£542,295£564,310————
Creditors after one year£194,135£401,889£748,633——£519,181——£299,760£238,646£202,912£138,163£133,969£172,708————
Provisions£199,841£255,557£372,336£255,294£214,796£156,370£131,872—£117,790£94,151£101,028£77,505£70,614£56,962£42,065£28,283£18,141£17,700
Net current assets£21,678£28,413£188,116£409,188£424,444£599,408£215,555—£8,698−£39,520−£36,025−£27,168−£25,739−£31,541£144,017£127,350£142,836£110,598
Assets less current liabilities£865,182£1,155,998£1,720,829£1,494,801£1,569,177£1,441,323£1,009,888—£779,777£616,493£615,236£557,640£511,141£514,621£492,346£472,771£430,077£453,355
Profit & loss
Profit / loss——————£135,223———————————
People
Average employees0.460.465351433935———————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-05-03
—
Outstanding
All Assets · created 2024-05-09
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-08-04 · satisfied 2024-06-11
—
Satisfied
All Assets · created 2011-11-30 · satisfied 2024-06-11
All monies
Satisfied
All Assets · created 2011-11-14 · satisfied 2011-11-29
All monies
Satisfied