Bowen Hopkins Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£199,735
Cash
£74,073
Turnover
—
Profit / loss
—
Current assets
£540,373
Creditors < 1 year
—
Equity
£199,735
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £199,735 | £214,988 | £268,492 | £455,829 | £453,877 | £436,147 | £536,748 | £456,021 | £350,400 | £96,861 | £93,383 | £68,702 | £40,437 | — | £34,304 | £24,107 | £7,490 |
| Equity | £199,735 | £214,988 | £268,492 | £455,829 | £453,877 | £436,147 | £536,748 | £456,021 | £350,400 | £96,861 | £93,383 | £68,702 | £40,437 | £43,797 | £34,304 | £24,107 | £7,490 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,140 | £3,229 | £4,798 |
| Property, plant & equipment | £12,335 | £20,344 | £33,729 | £29,828 | £25,574 | £38,539 | £50,909 | £34,052 | £38,683 | £17,956 | £24,177 | £13,953 | £0 | £1,052 | £2,140 | £3,229 | £4,798 |
| Current assets | £540,373 | £574,691 | £569,186 | £886,623 | £711,537 | £625,054 | £700,315 | £756,965 | £818,722 | £269,731 | £226,046 | £221,820 | £190,688 | £168,028 | £165,381 | £167,111 | £115,377 |
| Cash at bank | £74,073 | £224,798 | £215,089 | £152,956 | £271,108 | £122,416 | £214,622 | £63,947 | £60,662 | £43,043 | £86,985 | £56,935 | £42,680 | £1,005 | £12,636 | £2,030 | £2,281 |
| Debtors | £367,979 | £251,476 | £263,185 | £668,896 | £382,579 | £457,456 | £326,610 | £637,218 | £687,170 | £175,554 | £110,561 | £137,747 | £98,508 | £97,783 | £77,745 | £157,081 | £71,034 |
| Stock | £98,321 | £98,417 | £90,912 | £64,771 | £57,850 | £45,182 | £159,083 | £55,800 | £70,890 | £51,134 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £142,884 | £155,552 | £150,251 | £125,283 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,305 | £8,902 | £0 | — | — | — | — |
| Provisions | £3,083 | £4,902 | £8,248 | £7,457 | £4,859 | £9,970 | £8,655 | £5,789 | £2,357 | £3,558 | £4,651 | £2,617 | £0 | — | £108 | £258 | £482 |
| Net current assets | £190,483 | £199,546 | £243,011 | £433,458 | £433,162 | £407,578 | £496,319 | £431,298 | £314,074 | £86,795 | £83,162 | £66,268 | £40,437 | £42,745 | £32,272 | £21,661 | £4,749 |
| Assets less current liabilities | £202,818 | £219,890 | £276,740 | £463,286 | £458,736 | £446,117 | £547,228 | £465,350 | £352,757 | £104,751 | £107,339 | £80,221 | £40,437 | £43,797 | £34,412 | £24,890 | £9,547 |
| People | |||||||||||||||||
| Average employees | 14 | 16 | 16 | 16 | 19 | 20 | 21 | 25 | 19 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-09-20
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OutstandingAll Assets · created 2013-08-02
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Outstanding