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Companies/SC194894

Billy Bowie Special Projects Limited

Collection of non-hazardous waste · Ayrshire

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£28,051,256
Cash
£164,421
Turnover
—
Profit / loss
£2,223,115
Current assets
£8,203,628
Creditors < 1 year
£3,802,341
Equity
£28,051,256
Average employees
85

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31Unknown currency · company2022-05-31Unknown currency · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£28,051,256£25,828,141——£19,128,752£18,680,649£16,929,951—£12,706,037——
Equity£28,051,256£25,828,141——£25,187,203£18,680,649£16,929,951—£12,706,037£11,431,380£9,910,424
Assets
Fixed assets£27,661,924£22,453,041——£14,432,528£14,762,730£16,383,717—£13,820,865——
Intangible assets————−£408,230−£398,841—————
Property, plant & equipment£16,375,808£11,426,448——£8,514,016£9,615,606£11,665,418£10,476,135———
Current assets£8,203,628£8,782,747——£8,011,749£7,484,814£5,935,482£7,185,554£4,647,529——
Cash at bank£164,421£474,404——£1,765,211£2,550,170£916,851£1,119,681£307,400——
Debtors£7,646,955£7,808,361——£6,020,005£4,648,465£4,783,644£5,865,883£4,116,047——
Stock————£226,533£286,179£234,987£199,990£224,082——
Liabilities
Creditors within one year£3,802,341£2,958,230———£3,070,077£4,791,934————
Creditors after one year£569,442£0———£257,517£424,931————
Provisions—————£239,301£172,383—£564,028——
Net current assets£4,401,287£5,824,517———£4,414,737£1,143,548£3,094,390−£160,551——
Assets less current liabilities£32,063,211£28,277,558———£19,177,467£17,527,265—£13,660,314——
Profit & loss
Turnover————£19,874,332£23,128,695—————
Profit before tax£3,264,055£5,572,368——————£2,559,689——
Profit / loss£2,223,115£3,562,188——£2,448,103£2,250,698£2,615,722£2,808,192£2,115,378——
People
Average employees8585——87103103—187——
Source evidenceView filing View filing View filing 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

4 outstanding charges
Property · created 2026-03-26
—
Outstanding
Property · created 2023-08-25
—
Outstanding
Property · created 2022-10-27
—
Outstanding
All Assets · created 2004-10-25
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2005-03-23 · satisfied 2024-12-20
All monies
Satisfied
All Assets · created 2000-10-12 · satisfied 2005-04-14
All monies
Satisfied