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Companies/11710324

Bower Collective Ltd

Other retail sale not in stores, stalls or markets · Shepton Mallet

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£321,192
Cash
£534,120
Turnover
—
Profit / loss
—
Current assets
£1,148,670
Creditors < 1 year
—
Equity
—
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£321,192£382,191£975,255£1,292,173£1,236,807£211,110£198,766
Assets
Fixed assets£28,866£39,845£24,578£21,094£12,040£11,640£0
Property, plant & equipment£28,866£39,845£24,578£21,094£12,040£11,640£0
Current assets£1,148,670£976,657£1,316,464£1,869,347£1,662,844£346,177£220,852
Cash at bank£534,120£546,007£969,157£1,280,812£1,221,195£244,936£210,908
Debtors£188,661£144,330£23,784£239,435£225,071£36,312£2,245
Stock£425,889£286,320£323,523£349,100£216,578£64,929£7,699
Liabilities
Creditors£823,029£572,898£326,606£550,628£382,751£76,136£1,004
Net current assets£325,641£403,759£989,858£1,318,719£1,280,093£270,041£219,848
Assets less current liabilities£354,507£443,604£1,014,436£1,339,813£1,292,133£281,681£219,848
People & pay
Average employees21141110843
Source evidenceView 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

1 outstanding charges
Scaleup signal
OECD growth threshold met
28% employee CAGR