Bowling Vision Limited
Agents specialized in the sale of other particular products · Kettering
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£892,395
Cash
£817,719
Turnover
—
Profit / loss
—
Current assets
£2,500,015
Creditors < 1 year
—
Equity
£892,395
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £892,395 | £671,733 | £689,369 | £1,072,639 | £1,004,716 | £903,111 | £1,174,609 |
| Equity | £892,395 | £671,733 | £689,369 | £1,072,639 | £1,004,716 | £903,111 | £1,174,609 |
| Assets | |||||||
| Property, plant & equipment | £251,210 | £103,948 | £74,985 | £51,721 | £37,248 | £25,901 | £27,374 |
| Current assets | £2,500,015 | £2,932,245 | £2,977,864 | £3,198,002 | £2,228,814 | £2,003,066 | £2,189,321 |
| Cash at bank | £817,719 | £907,688 | £1,054,115 | £851,674 | £1,097,898 | £846,334 | £916,258 |
| Debtors | £891,099 | £1,274,110 | £1,147,899 | £1,638,028 | £508,628 | £499,082 | £564,662 |
| Stock | £791,197 | £750,447 | £775,850 | £708,300 | £622,288 | £657,650 | £708,401 |
| Liabilities | |||||||
| Provisions | £253,022 | £237,655 | £200,374 | £171,808 | £144,455 | £118,681 | £96,181 |
| Net current assets | £1,015,742 | £978,351 | £1,047,014 | £1,192,726 | £1,111,923 | £995,891 | £1,243,416 |
| Assets less current liabilities | £1,266,952 | £1,082,299 | £1,121,999 | £1,244,447 | £1,149,171 | £1,021,792 | £1,270,790 |
| People | |||||||
| Average employees | 26 | 22 | 19 | 19 | 19 | 18 | 19 |
| Source evidence | 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 chargesUnknown · created 2026-01-13
—
OutstandingAll Assets · created 2016-06-07
—
OutstandingUnknown · created 2012-01-24
£25,000.00 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
OutstandingShow 5 satisfied / released
Fixed · created 2014-06-12 · satisfied 2015-05-13
—
SatisfiedAll Assets · created 2010-02-26 · satisfied 2016-04-29
All monies
SatisfiedFloating · created 2007-04-17 · satisfied 2015-05-18
All monies
SatisfiedUnknown · created 2007-04-12 · satisfied 2012-02-15
£29,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2007-03-29 · satisfied 2013-04-22
All monies
Satisfied