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Companies/11030542

Bowes-Vergette Limited

Manufacture of flat glass · King'S Lynn

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
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 employees222221——
Source evidenceView 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 charges
Fixed · created 2024-01-29
—
Outstanding
Fixed · created 2023-12-20
—
Outstanding
Property · created 2021-12-03
—
Outstanding
Fixed · created 2019-02-07
—
Outstanding
Property · created 2019-01-28
—
Outstanding
Property · created 2018-12-07
—
Outstanding
Fixed · created 2018-03-15
—
Outstanding
Show 1 satisfied / released
Property · created 2019-01-25 · satisfied 2019-02-04
—
Satisfied