Bowl Reed Enterprises Ltd
Private Limited Company · Aylesford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£8,824,945
Cash
£6,621,301
Turnover
—
Profit / loss
£991,761
Current assets
£8,743,883
Creditors < 1 year
£3,600,115
Equity
£8,824,945
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-3012 months | 2020-07-01 | 2020-06-3012 months | 2019-07-01 | 2019-06-3012 months | 2018-07-01 | 2018-06-3012 months | 2017-06-3012 months | 2016-07-01 | 2016-06-3012 months | 2015-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £8,824,945 | £7,833,184 | £6,218,694 | £5,010,605 | — | £3,578,174 | — | £2,942,272 | — | £2,513,513 | — | £1,994,570 | £1,769,547 | — | £965,669 | — |
| Equity | £8,824,945 | £7,833,184 | £6,218,694 | £5,010,605 | £4,240,808 | £3,578,174 | £2,942,371 | £2,942,272 | £2,513,513 | £2,513,513 | £1,998,874 | £1,994,570 | £1,769,547 | £965,669 | £965,669 | £940,598 |
| Assets | ||||||||||||||||
| Fixed assets | £3,961,446 | £3,961,396 | — | — | — | £4,054,967 | — | £3,824,265 | — | £3,605,768 | — | £3,172,339 | £3,160,849 | — | £2,148,509 | — |
| Property, plant & equipment | — | — | — | — | — | £64 | — | £102 | — | £140 | — | £178 | £549 | — | £835 | — |
| Current assets | £8,743,883 | £7,167,682 | — | — | — | £5,663,677 | — | £3,597,218 | — | £2,872,499 | — | £1,579,448 | £811,913 | — | £876,998 | — |
| Cash at bank | £6,621,301 | £6,351,248 | — | — | — | £4,413,976 | — | £1,218,914 | — | £908,467 | — | £551,628 | £548,990 | — | £642,528 | — |
| Debtors | £2,042,582 | £816,434 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | £1,000 | — | £21,323 | — | £10,141 | — | £13,560 | £18,206 | — | £10,289 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,600,115 | £3,015,625 | — | — | — | £5,806,515 | — | £4,228,182 | — | £3,740,149 | — | £2,506,188 | £1,952,186 | — | £1,989,444 | — |
| Provisions | £280,269 | £280,269 | — | — | — | −£333,955 | — | −£251,029 | — | −£224,605 | — | −£251,029 | −£251,029 | — | −£70,394 | — |
| Net current assets | £5,143,768 | £4,152,057 | — | — | — | −£142,838 | — | −£630,964 | — | −£867,650 | — | −£926,740 | −£1,140,273 | — | −£1,112,446 | — |
| Assets less current liabilities | £9,105,214 | £8,113,453 | — | — | — | £3,912,129 | — | £3,193,301 | — | £2,738,118 | — | £2,245,599 | £2,020,576 | — | £1,036,063 | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | £991,761 | £1,614,490 | — | — | — | £635,803 | — | £428,759 | — | £514,639 | — | £225,023 | £834,134 | — | £25,071 | — |
| People & pay | ||||||||||||||||
| Average employees | 0.02 | 0.01 | — | — | — | 1 | — | 1 | — | 1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-11-10 · satisfied 2021-06-10
All monies
Satisfied