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Companies/00779241

Bowcrest Limited

Development of building projects · Wirral

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£656,060
Cash
—
Turnover
—
Profit / loss
—
Current assets
£316,089
Creditors < 1 year
£47,721
Equity
£656,060
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£656,060£651,215£645,252£645,925£623,808£586,924£553,134£536,563£542,484£542,224£537,105£536,177£527,546£515,336£511,177£515,232£529,495£507,803£530,230
Equity£656,060£651,215£645,252£645,925£623,808£586,924£553,134£536,563£542,484£542,224£537,105£536,177£527,546£515,336£511,177£515,232£529,495£507,803£530,230
Assets
Fixed assets£827,432£829,154£831,307£833,997£837,360£841,564£846,819£853,388£823,123£823,769£824,575£825,583£826,843£828,417£839,571£851,133£864,681£879,598£852,208
Property, plant & equipment———————————£825,583£826,843£828,417£839,571£851,133£864,681£879,598£852,208
Current assets£316,089£315,371£435,467£465,341£387,384£390,129£467,481£323,111£306,259£317,912£315,122£328,914£374,282£351,437£377,977£401,238£275,341£238,458£392,285
Cash at bank———————————£5,048£18,037£15,479£13,394£39,155£438£8,652£103,902
Debtors———————————£323,866£356,245£335,958£364,583£362,083£274,903£229,806£288,383
Liabilities
Creditors within one year£47,721£51,771£84,191£116,082£63,671£106,897£244,113£119,394£51,445£35,554£11,689£0£45,025£0—————
Creditors after one year£437,820£437,820£534,932£534,932£535,716£537,872£517,053£520,542£535,453£563,903£590,903£618,320£628,554£664,518—————
Provisions——£0£0£0£0—————————————
Net current assets£268,368£263,600£351,276£349,259£323,713£283,232£223,368£203,717£254,814£282,358£303,433£328,914£329,257£351,437£352,129£344,622£199,467£180,393£230,860
Assets less current liabilities£1,095,800£1,092,754£1,182,583£1,183,256£1,161,073£1,124,796£1,070,187£1,057,105£1,077,937£1,106,127£1,128,008£1,154,497£1,156,100£1,179,854£1,191,700£1,195,755£1,064,148£1,059,991£1,083,068
People
Average employees———11112———————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Floating · created 2019-10-28
—
Outstanding
All Assets · created 2003-12-29
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Unknown · created 2003-10-24
£77,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-10-24
£77,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-07-18
£77,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-07-18
£77,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
All Assets · created 1998-11-12
All monies
Outstanding
Fixed · created 1998-11-11
All monies
Outstanding
Fixed · created 1998-11-11
All monies
Outstanding
Unknown · created 1975-05-21
All monies
Outstanding
Property · created 1975-05-21
All monies
Outstanding
Property · created 1975-05-21
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2010-11-11 · satisfied 2019-11-08
All monies
Satisfied
Floating · created 2010-11-11 · satisfied 2019-11-08
All monies
Satisfied