Bowes-Vergette Limited
Manufacture of flat glass · King'S Lynn
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£390,534
Cash
£72,960
Turnover
—
Profit / loss
—
Current assets
£73,159
Creditors < 1 year
—
Equity
£390,534
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £390,534 | £248,026 | £189,661 | £134,580 | £79,368 | £37,524 | −£3,924 | −£7,490 |
| Equity | £390,534 | £248,026 | £189,661 | £134,580 | £79,368 | £37,524 | −£3,924 | −£7,490 |
| Assets | ||||||||
| Fixed assets | £1,853,473 | £1,768,114 | £1,452,580 | £1,439,834 | — | — | — | — |
| Property, plant & equipment | £3,473 | £6,700 | £2,580 | £4,515 | £1,211,015 | £1,212,317 | £1,212,996 | £205,251 |
| Current assets | £73,159 | £27,055 | £25,457 | £53,778 | £14,860 | £65,501 | £6,147 | £85,869 |
| Cash at bank | £72,960 | £7,332 | £5,814 | £53,656 | £14,010 | £65,501 | £5,830 | £80,755 |
| Debtors | £199 | £19,723 | £19,643 | £122 | £850 | £0 | £317 | £5,114 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £1,223,067 | £298,610 |
| Provisions | £26,722 | £5,382 | £9,343 | £1,129 | £1,188 | £0 | — | — |
| Net current assets | −£445,302 | −£618,291 | −£351,661 | −£399,609 | −£386,577 | −£428,903 | −£1,216,920 | −£212,741 |
| Assets less current liabilities | £1,408,171 | £1,149,823 | £1,100,919 | £1,040,225 | £824,438 | £783,414 | −£3,924 | −£7,490 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | — | — |
| 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
7 outstanding chargesFixed · created 2024-01-29
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OutstandingFixed · created 2023-12-20
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OutstandingProperty · created 2021-12-03
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OutstandingFixed · created 2019-02-07
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OutstandingProperty · created 2019-01-28
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OutstandingProperty · created 2018-12-07
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OutstandingFixed · created 2018-03-15
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OutstandingShow 1 satisfied / released
Property · created 2019-01-25 · satisfied 2019-02-04
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Satisfied