Bowmoor Topco Limited
Manufacture of medical and dental instruments and supplies · Cheltenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
−£28,129,834
Cash
—
Turnover
£23,893,454
Profit / loss
−£6,207,777
Current assets
£9,961,768
Creditors < 1 year
£4,105,731
Equity
−£28,129,834
Average employees
138
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-28GBP · consolidated | 2023-03-31Unknown currency · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£28,129,834 | −£21,922,057 | — | — | — | — | — |
| Equity | −£28,129,834 | −£21,922,057 | — | −£2,842,120 | −£1,903,043 | −£1,132,461 | −£463,300 |
| Assets | |||||||
| Fixed assets | £15,939,869 | £16,862,257 | — | — | — | — | — |
| Intangible assets | £12,101,023 | £13,692,407 | — | — | — | — | — |
| Property, plant & equipment | £3,838,846 | £3,169,850 | — | — | — | — | — |
| Current assets | £9,961,768 | £9,950,249 | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | £2,332,275 |
| Debtors | £5,661,480 | £4,460,638 | — | — | — | — | — |
| Stock | £3,826,634 | £4,625,458 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £4,105,731 | £3,745,641 | — | — | — | — | — |
| Creditors after one year | −£49,925,740 | −£44,988,922 | — | — | — | — | — |
| Net current assets | £5,856,037 | £6,204,608 | — | — | — | — | — |
| Assets less current liabilities | £21,795,906 | £23,066,865 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £23,893,454 | £23,994,162 | — | — | — | — | — |
| Gross profit | £10,926,225 | £10,000,082 | — | — | — | — | — |
| Operating profit | £3,975,748 | £3,479,767 | — | — | — | — | — |
| Profit before tax | −£6,292,833 | −£4,762,905 | — | — | — | — | — |
| Profit / loss | −£6,207,777 | −£4,178,300 | — | — | — | — | — |
| People | |||||||
| Average employees | 138 | 143 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.