Bowfell Management Ltd.
Other engineering activities · Gloucestershire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£660,627
Cash
£541,300
Turnover
—
Profit / loss
—
Current assets
£790,298
Creditors < 1 year
£135,707
Equity
£660,627
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £660,627 | £2,512,308 | £3,042,616 | £2,831,379 | £2,725,072 | £2,461,813 | £2,173,813 | £1,935,916 | £1,766,141 | £1,548,560 | £1,387,499 | £1,260,211 | £1,162,269 | £980,589 | £840,651 |
| Equity | £660,627 | £2,512,308 | £3,042,616 | £2,831,379 | £2,725,072 | £2,461,813 | £2,173,813 | £1,935,916 | £1,766,141 | £1,548,560 | £1,387,499 | £1,260,211 | £1,162,269 | £980,589 | £840,651 |
| Assets | |||||||||||||||
| Fixed assets | £6,036 | £7,545 | — | — | — | — | — | — | — | — | £154,033 | £200,433 | £249,065 | £197,080 | £162,699 |
| Property, plant & equipment | £6,036 | £7,545 | £9,431 | £11,788 | £14,735 | £58,889 | £73,611 | £90,424 | £102,898 | £123,585 | £154,033 | £200,433 | £249,065 | £197,080 | £162,699 |
| Current assets | £790,298 | £2,730,706 | £3,226,850 | £2,964,059 | £3,006,804 | £2,652,794 | £2,317,560 | £2,389,329 | £2,025,093 | £1,911,570 | £1,680,960 | £1,386,871 | £1,153,572 | £1,045,090 | £970,709 |
| Cash at bank | £541,300 | £2,493,178 | £509,328 | £641,378 | £1,003,930 | £431,381 | £974,479 | £374,507 | £79,174 | £48,958 | £149,004 | £56,449 | £86,593 | £217,710 | £104,637 |
| Debtors | £5,359 | £2,979 | £767,780 | £765,801 | £752,388 | £750,758 | £752,918 | £755,074 | £752,387 | £754,978 | £671,340 | £436,097 | £15,207 | £20,644 | £265,706 |
| Stock | £183,639 | £228,549 | £254,474 | £208,077 | £201,683 | £282,253 | £381,761 | £406,933 | £445,156 | £395,029 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £135,707 | £225,943 | £193,665 | £144,468 | £296,467 | £249,870 | £217,358 | £543,837 | £361,850 | £486,595 | £447,494 | £327,093 | £240,368 | £261,581 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £654,591 | £2,504,763 | £3,033,185 | £2,819,591 | £2,710,337 | £2,402,924 | £2,100,202 | £1,845,492 | £1,663,243 | £1,424,975 | £1,233,466 | £1,059,778 | £913,204 | £783,509 | £677,952 |
| Assets less current liabilities | £660,627 | £2,512,308 | £3,042,616 | £2,831,379 | £2,725,072 | £2,461,813 | £2,173,813 | £1,935,916 | £1,766,141 | £1,548,560 | £1,387,499 | £1,260,211 | £1,162,269 | £980,589 | £840,651 |
| People | |||||||||||||||
| Average employees | 6 | 10 | 10 | 10 | 9 | 12 | 12 | 11 | 12 | 13 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-11-30
All monies
Outstanding