R.e. Bowers & Freeman Limited
Manufacture of other fabricated metal products n.e.c. · Leicester
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£426,801
Cash
£17,674
Turnover
—
Profit / loss
—
Current assets
£756,124
Creditors < 1 year
—
Equity
£426,801
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £426,801 | £402,484 | £485,066 | £504,017 | £562,838 | £584,135 | £615,120 | £639,704 | £777,308 | £835,828 | £753,989 | £721,696 |
| Equity | £426,801 | £402,484 | £485,066 | £504,017 | £562,838 | £584,135 | £615,120 | £639,704 | £777,308 | £835,828 | £753,989 | £721,696 |
| Assets | ||||||||||||
| Property, plant & equipment | £49,949 | £64,003 | £74,082 | £90,954 | £111,435 | £74,662 | £71,785 | £111,073 | £159,505 | £164,564 | £211,596 | £267,644 |
| Current assets | £756,124 | £764,835 | £732,600 | £627,161 | £612,073 | £629,305 | £629,473 | £644,612 | £743,665 | £822,998 | £692,896 | £643,843 |
| Cash at bank | £17,674 | £26,254 | £16,587 | £13,245 | £223,595 | £306,959 | £317,157 | £298,820 | £350,664 | £436,401 | £221,496 | £123,995 |
| Debtors | £558,738 | £559,116 | £516,492 | £455,587 | £267,683 | £225,236 | £203,488 | £209,348 | £233,292 | £219,986 | £278,960 | £340,407 |
| Stock | £179,712 | £179,465 | £199,521 | £158,329 | £120,795 | £97,110 | £108,828 | £136,444 | £159,709 | £166,611 | £192,440 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £136,930 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,504 |
| Provisions | £6,880 | £9,095 | £10,462 | £13,007 | £16,101 | £12,242 | £4,805 | £18,572 | £27,209 | £27,659 | £32,893 | £44,357 |
| Net current assets | £384,002 | £353,409 | £442,061 | £461,910 | £518,061 | £566,715 | £548,140 | £547,203 | £645,012 | £698,923 | £575,286 | £506,913 |
| Assets less current liabilities | £433,951 | £417,412 | £516,143 | £552,864 | £629,496 | £641,377 | £619,925 | £658,276 | £804,517 | £863,487 | £786,882 | £774,557 |
| People | ||||||||||||
| Average employees | 19 | 19 | 20 | 20 | 20 | 21 | 21 | 22 | 22 | 23 | 24 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-07-18
—
OutstandingAll Assets · created 2022-10-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-09-24 · satisfied 2022-09-22
All monies
SatisfiedAll Assets · created 2001-01-03 · satisfied 2007-11-09
All monies
Satisfied