Bowers Construction Limited
Development of building projects · Harrogate
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£971
Cash
£26,747
Turnover
—
Profit / loss
—
Current assets
£104,022
Creditors < 1 year
£96,143
Equity
£971
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3115 months | 2019-09-3012 months | 2018-09-3012 months | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £971 | −£55,913 | −£53,153 | −£88,089 | −£43,623 | −£39,087 | £13,472 | £8,233 | £11,544 | £10,809 | £1,324 | −£9,506 |
| Equity | £971 | −£55,913 | −£53,153 | −£88,089 | −£43,623 | −£39,087 | £13,472 | £8,233 | £11,544 | £10,809 | £1,324 | −£9,506 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £19,696 | £28,701 | £8,821 | £11,711 | £8,876 | £9,991 |
| Property, plant & equipment | £17,333 | £3,412 | £3,996 | £5,296 | £6,982 | £16,543 | — | — | £8,821 | £11,711 | £8,876 | £9,991 |
| Current assets | £104,022 | £33,426 | £53,987 | £65,256 | £115,394 | £130,046 | £146,105 | £89,688 | £116,072 | £99,033 | £85,937 | £43,912 |
| Cash at bank | £26,747 | £311 | £461 | £346 | £381 | £314 | — | — | £90 | £9 | £0 | £166 |
| Debtors | £77,275 | £33,115 | £53,526 | £64,910 | £115,013 | £129,732 | — | — | £114,182 | £97,224 | £83,232 | £41,041 |
| Liabilities | ||||||||||||
| Creditors within one year | £96,143 | £66,480 | £79,123 | £121,085 | £121,594 | £135,258 | £145,818 | £101,399 | £108,770 | £92,853 | — | — |
| Creditors after one year | £19,908 | £25,463 | £31,018 | £36,574 | £43,105 | £47,275 | £3,900 | £5,178 | £4,012 | £6,199 | — | — |
| Provisions | — | — | — | — | — | — | £3,742 | £4,218 | £567 | £883 | — | — |
| Net current assets | £7,879 | −£33,054 | −£25,136 | −£55,829 | −£6,200 | −£5,212 | £4,693 | £8,397 | £7,302 | £6,180 | −£7,552 | −£19,497 |
| Assets less current liabilities | £25,212 | −£29,642 | −£21,140 | −£50,533 | £782 | £11,331 | £24,389 | £20,304 | £16,123 | £17,891 | £1,324 | −£9,506 |
| People & pay | ||||||||||||
| Average employees | 6 | 6 | 5 | 6 | 6 | 5 | 7 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2002-04-29
All monies
OutstandingFloating · created 1995-07-25
All monies
OutstandingShow 1 satisfied / released
Floating · created 1983-11-07 · satisfied 2001-02-16
All monies
Satisfied