Bowes Fastrac Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,676,394
Cash
£196,583
Turnover
—
Profit / loss
—
Current assets
£1,938,893
Creditors < 1 year
£439,763
Equity
—
Average employees
34
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2019-01-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,676,394 | £1,876,727 | £1,894,923 | £2,788,821 | £2,114,234 | £2,347,048 | £1,503,993 | — |
| Equity | — | — | — | — | £2,114,234 | £2,347,048 | £1,503,993 | £673,179 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £207,271 | — |
| Property, plant & equipment | £217,264 | £238,408 | £268,684 | £269,605 | £331,934 | £194,500 | £207,271 | — |
| Current assets | £1,938,893 | £1,920,795 | £2,177,670 | £3,222,333 | £2,114,129 | £2,453,327 | £1,666,857 | — |
| Cash at bank | £196,583 | £466,963 | £1,253,051 | £2,150,244 | £1,317,010 | £1,603,681 | £929,496 | — |
| Debtors | — | — | — | — | £675,551 | £745,344 | — | — |
| Stock | £704,886 | £847,303 | £300,000 | £426,699 | £121,568 | £104,302 | £237,838 | — |
| Liabilities | ||||||||
| Creditors within one year | £439,763 | £238,641 | £504,700 | £684,333 | £313,045 | £281,995 | £370,135 | — |
| Provisions | £40,000 | £43,835 | £46,731 | £18,784 | £18,784 | £18,784 | — | — |
| Net current assets | £1,499,130 | £1,682,154 | £1,672,970 | £2,538,000 | £1,801,084 | £2,171,332 | £1,296,722 | — |
| Assets less current liabilities | £1,716,394 | £1,920,562 | £1,941,654 | £2,807,605 | £2,133,018 | £2,365,832 | £1,503,993 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £1,233,814 | — |
| People & pay | ||||||||
| Average employees | 34 | 27 | 27 | 33 | 33 | 28 | 28 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2010-02-24
All monies
OutstandingUnknown · created 2009-08-10
£15,812.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2009-03-23
All monies
Outstanding