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Companies/00555614

Bowery Bros,Limited

Agents involved in the sale of timber and building materials · Bristol

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,200,131
Cash
£90,086
Turnover
—
Profit / loss
—
Current assets
£183,404
Creditors < 1 year
£160,611
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£1,200,131£1,253,225£1,255,939£1,254,791£966,731£906,007£837,340£794,222£780,604—£583,851£546,294£494,617
Equity————————£780,604—£583,851£546,294£494,617
Assets
Fixed assets£1,294,523£1,352,089£1,379,329£1,420,248£1,015,729£954,299£967,588£958,831£963,436—£773,981£667,112£663,491
Property, plant & equipment£485,523£505,089£532,329£573,248£214,929£153,499£166,788£158,031£162,636£168,341£773,981£667,112£663,491
Current assets£183,404£193,925£178,941£313,478£403,923£320,511£234,045£256,337£274,694£309,820£264,396£354,727£319,694
Cash at bank£90,086£94,049£55,059£166,083£265,706£203,770£102,997£141,045£153,492£190,084£146,670£249,110£209,860
Debtors————£78,973£67,492£74,931£60,280£63,779£59,672£63,710£58,575£63,498
Stock£72,965£70,299£69,597£72,566£59,244£49,249£56,117£55,012£57,423£60,064———
Liabilities
Creditors within one year£160,611£175,313£173,849£316,963£351,422£329,873£323,007£331,714£317,966£316,582£217,778£245,835£261,043
Creditors after one year——£6,373£34,167£50,000——£44,675£94,082£142,300£227,525£227,525£227,525
Provisions£117,185£117,476£122,109£127,805£51,499£38,930£41,286£44,557£45,478—£9,223£2,185—
Net current assets£22,793£18,612£5,092−£3,485£52,501−£9,362−£88,962−£75,377−£43,272−£6,762£46,618£108,892£58,651
Assets less current liabilities£1,317,316£1,370,701£1,384,421£1,416,763£1,068,230£944,937£878,626£883,454£920,164—£820,599£776,004£722,142
People
Average employees7777789988———
Source evidenceView 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

5 outstanding charges
Floating · created 2007-05-18
All monies
Outstanding
Floating · created 2007-05-09
All monies
Outstanding
Fixed · created 2007-05-09
All monies
Outstanding
Floating · created 1990-01-15
All monies
Outstanding
Unknown · created 1965-03-01
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1982-06-04
All monies
Satisfied