Bowmore Financial Planning Limited
Financial intermediation not elsewhere classified · Flax Bourton
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,367,711
Cash
£488,705
Turnover
—
Profit / loss
−£244,445
Current assets
£1,766,063
Creditors < 1 year
£1,250,600
Equity
£1,367,711
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,367,711 | £1,612,156 | — | £1,170,968 | £858,903 | £470,946 | £465,287 | £565,204 | £505,175 | £321,182 | £445,480 |
| Equity | £1,367,711 | £1,612,156 | — | — | — | — | £465,287 | £565,204 | £505,175 | £321,182 | £445,480 |
| Assets | |||||||||||
| Fixed assets | £867,749 | £1,264,469 | — | £669,316 | £507,563 | £348,609 | £56,928 | — | — | — | £109,357 |
| Intangible assets | — | — | — | £370,115 | £462,141 | £296,200 | — | — | — | — | — |
| Property, plant & equipment | £62,346 | £44,423 | — | £46,839 | £45,422 | £52,409 | £56,928 | £58,243 | £51,450 | £76,147 | £109,357 |
| Current assets | £1,766,063 | £1,868,997 | — | £1,951,286 | £1,789,450 | £632,556 | £594,142 | £774,567 | £656,381 | £480,856 | £569,003 |
| Cash at bank | £488,705 | £516,574 | — | £635,502 | £523,568 | £89,217 | £95,483 | £198,773 | £89,436 | £4,885 | £19,340 |
| Debtors | £1,277,358 | £1,352,423 | — | — | — | £543,339 | £498,659 | £575,794 | £566,945 | £475,971 | £549,663 |
| Liabilities | |||||||||||
| Creditors within one year | £1,250,600 | £1,490,139 | — | £1,374,459 | £1,326,702 | £507,057 | £176,020 | £252,343 | £200,217 | £224,044 | £202,098 |
| Creditors after one year | £7,344 | £29,351 | — | £73,333 | £110,000 | £483 | £6,274 | £11,583 | — | £4,492 | £16,968 |
| Provisions | — | — | — | £1,842 | £1,408 | £2,679 | £3,489 | £3,680 | £2,439 | £7,285 | £13,814 |
| Net current assets | £515,463 | £378,858 | — | £576,827 | £462,748 | £125,499 | £418,122 | £522,224 | £456,164 | £256,812 | £366,905 |
| Assets less current liabilities | £1,383,212 | £1,643,327 | — | £1,246,143 | £970,311 | £474,108 | £475,050 | £580,467 | £507,614 | £332,959 | £476,262 |
| Profit & loss | |||||||||||
| Profit before tax | −£181,464 | £173,814 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£244,445 | £72,825 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 27 | 23 | — | 20 | 23 | 23 | 25 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-08-25
—
OutstandingShow 5 satisfied / released
Unknown · created 1993-12-02 · satisfied 2013-03-23
All monies
SatisfiedAll Assets · created 1993-08-12 · satisfied 1998-12-04
All monies
SatisfiedAll Assets · created 1990-10-01 · satisfied 1996-11-16
All monies
SatisfiedAll Assets · created 1989-06-23 · satisfied 1990-10-02
All monies
SatisfiedUnknown · created 1986-03-14
All monies
Satisfied