Bowmore Filling Station Limited
Private Limited Company · Islay
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£208,752
Cash
£52,877
Turnover
—
Profit / loss
—
Current assets
£159,371
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £208,752 | £225,651 | £215,487 | £196,268 | £189,660 | £166,554 | £164,279 | £143,212 | £144,218 | £139,346 | £146,394 | £141,287 | £123,703 | £104,016 | £81,923 |
| Equity | — | — | — | — | — | — | — | — | — | — | £146,394 | £141,287 | £123,703 | £104,016 | £81,923 |
| Assets | |||||||||||||||
| Fixed assets | £87,724 | £88,703 | £79,727 | £81,002 | £83,084 | £84,483 | £87,432 | £82,628 | £85,107 | £87,603 | £84,163 | £87,014 | £90,572 | £81,423 | £81,967 |
| Property, plant & equipment | £15,089 | £16,068 | £7,092 | £8,367 | £83,084 | £84,483 | £87,432 | £82,628 | £85,107 | £87,603 | £84,163 | £87,014 | £90,572 | £81,423 | £81,967 |
| Current assets | £159,371 | £181,706 | £184,466 | £163,981 | £136,007 | £110,538 | £109,983 | £100,513 | £96,106 | £89,565 | £96,857 | £104,222 | £96,933 | £78,224 | £52,998 |
| Cash at bank | £52,877 | £77,442 | £67,886 | £68,531 | £59,688 | £34,156 | £28,680 | £28,400 | £26,314 | £30,302 | £36,354 | £49,045 | £32,448 | £31,477 | £8,581 |
| Debtors | £43,069 | £32,034 | £38,879 | £32,840 | £26,537 | £31,957 | £36,463 | £36,180 | £30,367 | £27,800 | £29,248 | £21,386 | £31,012 | £27,014 | £20,341 |
| Stock | £63,425 | £72,230 | £77,701 | £62,610 | £49,782 | £44,425 | £44,840 | £35,933 | £39,425 | £31,463 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £38,343 | £44,758 | £48,706 | £48,715 | £29,431 | £28,467 | £32,911 | £39,929 | £32,411 | £28,015 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,164 | £40,917 | £43,277 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,489 | £14,969 | £20,525 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £121,028 | £136,948 | £135,760 | £115,266 | £106,576 | £82,071 | £77,072 | £60,584 | £63,695 | £61,550 | £71,751 | £69,242 | £53,656 | £38,760 | £19,218 |
| Assets less current liabilities | £208,752 | £225,651 | £215,487 | £196,268 | £189,660 | £166,554 | £164,504 | £143,212 | £148,802 | £149,153 | £155,914 | £156,256 | £144,228 | £120,183 | £101,185 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £729,681 | — | — | — | — | — | — |
| Gross profit | — | — | — | £120,048 | — | — | — | — | £97,638 | — | — | — | — | — | — |
| Operating profit | — | — | — | £40,893 | £58,137 | £40,439 | £57,624 | £39,100 | £42,023 | — | — | — | — | — | — |
| Profit before tax | — | — | — | £36,737 | £54,780 | £36,525 | £54,865 | £34,666 | £37,664 | — | — | — | — | — | — |
| Profit / loss | — | — | — | £29,361 | £44,106 | £29,025 | £47,347 | £28,046 | £30,194 | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesUnknown · created 2004-03-15
All monies
OutstandingAll Assets · created 2004-01-12
All monies
Outstanding