Bowcrest Limited
Development of building projects · Wirral
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · 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 | — | — | — | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFloating · created 2019-10-28
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OutstandingAll Assets · created 2003-12-29
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OutstandingFloating · created 2003-12-18
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OutstandingFloating · created 2003-12-18
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OutstandingFloating · created 2003-12-18
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OutstandingFloating · created 2003-12-18
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OutstandingUnknown · created 2003-10-24
£77,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2003-10-24
£77,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2003-07-18
£77,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2003-07-18
£77,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingAll Assets · created 1998-11-12
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OutstandingFixed · created 1998-11-11
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OutstandingFixed · created 1998-11-11
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OutstandingUnknown · created 1975-05-21
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OutstandingProperty · created 1975-05-21
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OutstandingProperty · created 1975-05-21
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OutstandingShow 2 satisfied / released
Floating · created 2010-11-11 · satisfied 2019-11-08
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SatisfiedFloating · created 2010-11-11 · satisfied 2019-11-08
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Satisfied