Bowcom Exports Ltd.
Sale of other motor vehicles · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£36,410
Cash
£6,352
Turnover
—
Profit / loss
—
Current assets
£1,127,497
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £36,410 | £7,591 | £432,313 | — | — | — | — | — | −£104,146 | −£174,330 | £3,433 | £1,148 | −£10,260 | −£75,877 | −£169,842 | £21,105 | £82,108 | £17,561 |
| Equity | — | — | £432,313 | £274,811 | £199,896 | £518,394 | £247,502 | −£59,895 | −£104,146 | −£174,330 | — | — | — | — | — | £21,105 | £82,108 | £17,561 |
| Assets | ||||||||||||||||||
| Fixed assets | £223,000 | £223,000 | £223,000 | £223,000 | £223,000 | £223,000 | £223,000 | £226,600 | £230,241 | — | — | — | — | — | — | £828 | £0 | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £3,600 | £7,241 | £14,882 | £14,625 | £367 | £507 | £814 | £621 | £828 | £0 | — |
| Current assets | £1,127,497 | £3,204,073 | £3,315,029 | £2,883,866 | £1,556,528 | £2,020,744 | £1,790,383 | £1,034,999 | £933,335 | £1,287,105 | £1,091,398 | £1,456,559 | £1,407,452 | £1,941,197 | £1,803,646 | £1,813,093 | £2,160,945 | £68,225 |
| Cash at bank | £6,352 | £46,275 | £543,622 | £160,277 | £113,439 | £47,545 | £11,698 | £3,735 | £71,803 | £128,558 | £1,284 | £15,130 | — | — | — | — | — | £106 |
| Debtors | £1,121,145 | £2,837,223 | £2,294,182 | £2,533,985 | £1,119,400 | £1,444,285 | £985,050 | £921,229 | £733,694 | £422,869 | £686,334 | £994,810 | £903,376 | £1,773,721 | £1,764,170 | £1,482,253 | £2,112,969 | £68,119 |
| Stock | £0 | £320,575 | £477,225 | £189,604 | £323,689 | £528,914 | £793,635 | £110,035 | £127,838 | £431,535 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £1,314,087 | £3,419,482 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,346,685 | £870,038 | £1,144,417 | £1,418,219 | £2,017,888 | £1,974,109 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £129,632 | £232,552 | £311,361 | — | — | — | — | — | — |
| Net current assets | −£186,590 | −£215,409 | £209,313 | £51,811 | −£23,104 | £295,394 | £24,502 | −£286,495 | −£303,563 | −£59,580 | £221,360 | £312,142 | −£10,767 | −£76,691 | −£170,463 | £20,277 | £82,108 | £17,561 |
| Assets less current liabilities | £36,410 | £7,591 | £432,313 | £274,811 | £199,896 | £518,394 | £247,502 | −£59,895 | −£73,322 | −£44,698 | £235,985 | £312,509 | −£10,260 | — | — | £21,105 | £82,108 | £17,561 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 5 | 8 | 7 | 11 | 10 | 10 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-07-01
—
OutstandingShow 1 satisfied / released
Floating · created 2008-08-29 · satisfied 2018-12-17
All monies
Satisfied