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Companies/SC645639

Bowman Rebecchi Limited

Manufacture of flat glass · Gourock

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£52,033
Cash
£685
Turnover
—
Profit / loss
—
Current assets
£173,304
Creditors < 1 year
—
Equity
£52,033
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£52,033£23,098£11,022£9,343£8,975
Equity£52,033£23,098£11,022£9,343£8,975
Assets
Fixed assets£35,547£40,484£2,452£4,555£3,736
Property, plant & equipment£35,479£40,417£2,385£4,490£3,736
Current assets£173,304£174,583£174,207£203,972£17,326
Cash at bank£685£1,210£3,940£3,986£13,448
Debtors£172,619£173,373£170,267£199,986£3,878
Liabilities
Provisions£6,741£7,679£0——
Net current assets£66,646£54,646£63,869£70,942£5,445
Assets less current liabilities£102,193£95,130£66,321£75,497£9,181
People
Average employees43232
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-05-21
—
Outstanding