Bowers Electricals Limited
Private Limited Company · Heanor
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-06 · GBP · company scope
Net assets
£2,192,247
Cash
£37,001
Turnover
—
Profit / loss
—
Current assets
£5,130,407
Creditors < 1 year
£4,498,799
Equity
£2,192,247
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-06GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,192,247 | £1,994,304 | — | £1,643,401 | £1,639,748 | £1,676,776 | £1,785,846 | £1,455,954 | £1,387,204 | £1,652,459 | — | — | — |
| Equity | £2,192,247 | £1,994,304 | — | £1,643,401 | £1,639,748 | £1,676,776 | £1,785,846 | £1,455,954 | £1,387,204 | £1,652,459 | £2,017,136 | £2,023,986 | £2,159,821 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,249,287 | £1,279,003 | — |
| Property, plant & equipment | £2,066,269 | £2,056,381 | — | £1,578,211 | £1,570,536 | £1,557,832 | £1,589,240 | £1,265,736 | £1,280,561 | £1,299,457 | £1,158,384 | £1,182,442 | — |
| Current assets | £5,130,407 | £4,177,064 | — | £3,570,127 | £3,318,605 | £3,517,764 | £3,124,160 | £3,123,481 | £2,137,208 | £3,009,993 | £2,759,808 | £2,511,169 | — |
| Cash at bank | £37,001 | £9,661 | — | £197,053 | £3,277 | £129,044 | £112,239 | £815 | £350 | £2,481 | £156,444 | £2,073 | — |
| Debtors | £2,868,720 | £2,373,891 | — | £1,951,372 | £1,948,915 | £1,703,299 | £1,476,614 | £1,503,390 | £931,272 | £1,507,877 | £1,633,548 | £1,650,136 | — |
| Stock | — | — | — | — | £1,366,413 | £1,685,421 | £1,535,307 | £1,619,276 | £1,205,586 | £1,499,635 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,498,799 | £3,728,328 | — | £3,059,334 | £2,708,549 | £2,817,882 | £2,630,490 | — | — | — | £1,582,138 | £1,678,159 | — |
| Creditors after one year | £216,630 | £225,813 | — | £319,694 | £412,442 | £450,042 | £219,278 | — | — | — | £409,821 | £88,027 | — |
| Provisions | £289,000 | £285,000 | — | £125,909 | £128,402 | £130,896 | £77,786 | £77,786 | £86,504 | £86,504 | — | — | — |
| Net current assets | £631,608 | £448,736 | — | £510,793 | £610,056 | £699,882 | £493,670 | £369,871 | £326,504 | £640,558 | £1,177,670 | £833,010 | — |
| Assets less current liabilities | £2,697,877 | £2,505,117 | — | £2,089,004 | £2,180,592 | £2,257,714 | £2,082,910 | £1,635,607 | £1,607,065 | £1,940,015 | £2,426,957 | £2,112,013 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £6,622,343 | £8,751,369 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £25,809 | −£86,651 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £992 | £84,717 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £6,850 | £64,085 | — |
| People | |||||||||||||
| Average employees | 47 | 44 | — | 40 | 41 | 41 | 42 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2019-08-22
—
OutstandingAll Assets · created 2019-08-27
—
OutstandingFixed · created 2019-08-22
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OutstandingAll Assets · created 2019-08-22
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OutstandingShow 7 satisfied / released
All Assets · created 2017-07-28 · satisfied 2019-09-17
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SatisfiedProperty · created 2001-04-18 · satisfied 2012-01-04
£229,100.00 AND ALL OTHER MONIES AND LIA BILITIES DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THIS CHARGE
SatisfiedAll Assets · created 2001-04-18 · satisfied 2019-08-22
All monies
SatisfiedFixed · created 1997-03-07 · satisfied 2004-05-05
All monies
SatisfiedUnknown · created 1993-07-16 · satisfied 2019-08-22
All monies
SatisfiedProperty · created 1986-01-13 · satisfied 1993-09-02
All monies
SatisfiedAll Assets · created 1986-01-10 · satisfied 2019-08-22
All monies
Satisfied