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Companies/01334647

H. Bowers Limited

Wholesale trade of motor vehicle parts and accessories · Stoke-On-Trent

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£565,260
Cash
£146,620
Turnover
—
Profit / loss
—
Current assets
£851,856
Creditors < 1 year
£490,848
Equity
£565,260
Average employees
0.18

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£565,260£484,760£407,170£995−£146,970£180,488£172,654£177,106£349,267£412,529
Equity£565,260£484,760£407,170£995−£146,970£180,488£172,654£177,106£349,267£412,529
Assets
Property, plant & equipment£397,327£400,016£427,690£425,519£374,364£392,590£414,900£442,155£407,051£418,597
Current assets£851,856£908,531£1,005,896£1,093,423£1,246,659£880,219£986,252£1,077,874£973,522£978,028
Cash at bank£146,620£213,465£199,809£191,883£230,767£129,046£95,415£107,713£132,727£123,012
Debtors£337,570£322,700£456,443£604,670£675,012£345,679£476,251£496,592£386,464—
Stock————£340,880£405,494£414,586£473,569£454,331£417,185
Liabilities
Creditors within one year£490,848£561,294£588,420£521,529£666,993—————
Creditors after one year£0£2,305£8,691£18,418£0—————
Provisions£193,075£260,188£429,305£978,000£1,101,000£441,000£441,000£471,000£185,000£185,000
Net current assets£361,008£347,237£417,476£571,894£579,666£233,367£208,098£233,773£152,182£215,030
Assets less current liabilities£758,335£747,253£845,166£997,413£954,030£625,957£622,998£675,928£559,233£633,627
Profit & loss
Profit / loss———£84,215£147,492—————
People
Average employees0.180.181819212223———
Source evidenceView 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 charges
Floating · created 2026-02-20
—
Outstanding
All Assets · created 2025-02-27
—
Outstanding
Show 7 satisfied / released
All Assets · created 2021-05-12 · satisfied 2025-02-28
—
Satisfied
All Assets · created 2014-12-01 · satisfied 2021-05-14
—
Satisfied
All Assets · created 2005-11-01 · satisfied 2016-02-12
All monies
Satisfied
Floating · created 1992-05-29 · satisfied 2021-03-03
All monies
Satisfied
Unknown · created 1989-05-02 · satisfied 2009-11-27
£100,000.00 DUE FROM THE COMPANY TO T HE CHARGEE
Satisfied
Floating · created 1985-08-20 · satisfied 2021-03-03
All monies
Satisfied
Floating · created 1982-07-19 · satisfied 2021-03-03
All monies
Satisfied