Fowlers Of Bristol Limited
Sale, maintenance and repair of motorcycles and related parts and accessories · Bristol
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£9,346,478
Cash
£212,814
Turnover
£32,464,023
Profit / loss
−£795,985
Current assets
£15,491,280
Creditors < 1 year
£8,809,887
Equity
£9,346,478
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,346,478 | £10,142,463 | £10,222,278 | £9,992,232 | £9,324,758 | — | — |
| Equity | £9,346,478 | £10,142,463 | £10,222,278 | £9,992,232 | £9,324,758 | £9,775,223 | £9,765,547 |
| Assets | |||||||
| Fixed assets | £2,827,145 | £2,825,808 | — | £1,242,458 | £1,360,713 | — | — |
| Intangible assets | £931,716 | £725,887 | — | £125,144 | £145,967 | — | — |
| Property, plant & equipment | £936,468 | £1,140,960 | — | £1,117,314 | £1,214,746 | — | — |
| Current assets | £15,491,280 | £17,526,266 | — | £15,057,643 | £14,999,243 | — | — |
| Cash at bank | £212,814 | £206,490 | — | £2,020,271 | £2,940,571 | — | — |
| Debtors | — | — | — | £3,012,448 | £2,560,322 | — | — |
| Stock | £11,604,052 | £13,109,570 | — | £9,065,963 | £8,539,389 | — | — |
| Liabilities | |||||||
| Creditors within one year | £8,809,887 | £8,968,844 | — | £5,869,209 | £6,549,995 | — | — |
| Creditors after one year | — | £766,667 | — | £20,511 | £41,217 | — | — |
| Provisions | £162,060 | £474,100 | — | — | — | — | — |
| Net current assets | £6,681,393 | £8,557,422 | — | £9,188,434 | £8,449,248 | — | — |
| Assets less current liabilities | £9,508,538 | £11,383,230 | — | £10,430,892 | £9,809,961 | — | — |
| Profit & loss | |||||||
| Turnover | £32,464,023 | £35,024,581 | — | £31,902,811 | £30,659,412 | — | — |
| Gross profit | £6,363,684 | £8,136,898 | — | £7,393,769 | £6,135,908 | — | — |
| Operating profit | — | — | — | £889,834 | −£502,853 | — | — |
| Profit before tax | −£1,014,687 | £110,903 | — | £893,001 | −£520,194 | — | — |
| Profit / loss | −£795,985 | −£79,815 | — | £667,474 | −£450,465 | — | — |
| People | |||||||
| Average employees | 0 | 0 | — | 146 | 156 | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2015-12-09
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OutstandingUnknown · created 1999-05-07
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OutstandingUnknown · created 1998-04-30
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OutstandingUnknown · created 1997-12-02
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OutstandingUnknown · created 1996-02-26
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OutstandingUnknown · created 1996-02-09
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OutstandingShow 14 satisfied / released
Unknown · created 2012-05-28 · satisfied 2013-12-21
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SatisfiedUnknown · created 2012-04-30 · satisfied 2014-01-22
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SatisfiedAll Assets · created 2008-06-02 · satisfied 2014-01-22
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SatisfiedProperty · created 2003-01-17 · satisfied 2008-06-19
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SatisfiedAll Assets · created 2000-06-14 · satisfied 2008-06-19
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SatisfiedUnknown · created 1997-01-31 · satisfied 1997-07-11
THE CONSIDERATION (NOT EXCEEDING £120,00 0) DETERMINED IN ACCORDANCE WITH CLAUSE 3 OF AN AGREEMENT DATED 10TH JANUARY 199 7 AND DUE FROM THE COMPANY TO THE CHARGE E INCLUDING ANY SUMS OUTSTANDING ON THE COMPLETION DATE PURSUANT TO CLAUSE 3.3 O F THE AGREEMENT BUT AFTER DEDUCTING THE PAYMENT MADE ON COMPLETION PURSUANT TO C LAUSE 5.1.1 OF THE AGREEMENT TOGETHER WI TH INTEREST THEREON
SatisfiedUnknown · created 1997-01-09 · satisfied 2000-04-14
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SatisfiedUnknown · created 1996-02-26 · satisfied 2008-06-19
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SatisfiedAll Assets · created 1996-02-08 · satisfied 2000-06-17
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SatisfiedFloating · created 1993-08-02 · satisfied 1996-04-20
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SatisfiedFloating · created 1991-04-17 · satisfied 1996-04-20
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SatisfiedFloating · created 1989-04-21 · satisfied 1996-04-20
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SatisfiedAll Assets · created 1986-06-20 · satisfied 1996-04-20
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SatisfiedUnknown · created 1964-11-11 · satisfied 1998-10-07
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Satisfied