M.& R.bowman Limited
Construction of commercial buildings · Rickmansworth
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · consolidated scope
Net assets
£13,755,162
Cash
£1,954,560
Turnover
£5,431,061
Profit / loss
−£534,343
Current assets
—
Creditors < 1 year
£9,059,270
Equity
£13,755,162
Average employees
69
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · consolidated | 2024-04-30GBP · consolidated | 2023-04-30GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £13,755,162 | £14,289,505 | — |
| Equity | £13,755,162 | £14,289,505 | — |
| Assets | |||
| Property, plant & equipment | £11,551,977 | £11,920,453 | — |
| Cash at bank | £1,954,560 | £1,948,282 | £2,493,076 |
| Stock | £2,774,694 | £2,774,694 | — |
| Liabilities | |||
| Creditors within one year | £9,059,270 | £6,991,877 | — |
| Creditors after one year | £0 | £1,400,000 | — |
| Net current assets | −£1,617,002 | £264,080 | — |
| Assets less current liabilities | £13,985,211 | £16,186,064 | — |
| Profit & loss | |||
| Turnover | £5,431,061 | £6,497,117 | — |
| Profit / loss | −£534,343 | £84,904 | — |
| People | |||
| Average employees | 69 | 65 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2011-07-08
All monies
OutstandingProperty · created 2011-07-15
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OutstandingProperty · created 2011-07-08
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OutstandingUnknown · created 2011-07-08
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OutstandingShow 20 satisfied / released
Unknown · created 2010-06-23 · satisfied 2021-03-09
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2005-02-01 · satisfied 2021-03-09
All monies
SatisfiedProperty · created 2005-02-01 · satisfied 2021-03-09
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SatisfiedAll Assets · created 2001-01-25 · satisfied 2021-03-09
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SatisfiedProperty · created 2001-01-25 · satisfied 2021-03-09
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SatisfiedFloating · created 1997-02-25 · satisfied 2021-03-09
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SatisfiedProperty · created 1991-01-22 · satisfied 2011-06-23
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SatisfiedAll Assets · created 1990-11-27 · satisfied 2011-06-23
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SatisfiedUnknown · created 1990-10-11 · satisfied 2005-02-17
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SatisfiedUnknown · created 1990-09-25 · satisfied 1990-12-13
£1,177,748 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEGAL CHARG E DATED 23/8/89 AND/OR THIS CHARGE
SatisfiedProperty · created 1989-08-23 · satisfied 1990-12-13
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SatisfiedProperty · created 1988-06-08
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SatisfiedProperty · created 1987-12-31
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SatisfiedProperty · created 1987-11-02 · satisfied 2011-06-23
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SatisfiedProperty · created 1987-06-08 · satisfied 1992-03-23
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SatisfiedUnknown · created 1987-05-08 · satisfied 1997-12-17
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SatisfiedUnknown · created 1987-02-02 · satisfied 1991-02-14
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SatisfiedAll Assets · created 1986-12-12 · satisfied 1991-02-14
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SatisfiedProperty · created 1986-11-05
£150,000
SatisfiedFloating · created 1972-09-08
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Satisfied