David Bowman Limited
Private Limited Company · Lincolnshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£401,453
Cash
£1,838
Turnover
—
Profit / loss
—
Current assets
£449,259
Creditors < 1 year
£228,622
Equity
£401,453
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £401,453 | £421,175 | £444,261 | £466,985 | £504,293 | £542,556 | £582,684 | £624,439 | £727,588 | £833,566 | £823,013 | £675,864 | £564,828 | £623,471 | £686,640 | £753,963 |
| Equity | £401,453 | £421,175 | £444,261 | £466,985 | £504,293 | — | — | £624,439 | £727,588 | £833,566 | £823,013 | £675,864 | £564,828 | £623,471 | £686,640 | £753,963 |
| Assets | ||||||||||||||||
| Fixed assets | £184,689 | £205,058 | £227,642 | £250,086 | £288,555 | £328,291 | £369,537 | £412,608 | £457,874 | £505,804 | £556,987 | £612,137 | £672,128 | £738,091 | £815,826 | £902,411 |
| Property, plant & equipment | £184,589 | £204,958 | £227,542 | £249,986 | £288,455 | £328,191 | £369,437 | £412,508 | £457,774 | £505,704 | £556,887 | £612,037 | £672,028 | £737,991 | £815,726 | £902,411 |
| Current assets | £449,259 | £449,271 | £379,271 | £319,271 | £249,349 | £249,357 | £320,726 | £320,393 | £321,660 | £381,665 | £322,265 | £160,066 | £21,472 | £4,721 | £89,078 | £125,835 |
| Cash at bank | £1,838 | £1,350 | £1,350 | £1,350 | £1,428 | £1,435 | £1,434 | £1,440 | £1,440 | £1,415 | £1,415 | £3,983 | £3,989 | £4,172 | £3,977 | £3,451 |
| Debtors | £447,421 | £447,921 | £377,921 | £317,921 | £247,921 | £247,922 | £319,292 | £318,953 | £320,220 | £380,250 | £320,850 | £156,083 | £17,483 | £549 | £85,101 | £122,384 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £228,622 | £228,622 | £158,622 | £98,622 | £28,622 | £28,623 | £99,992 | £99,653 | £40,920 | £40,920 | £40,920 | £78,221 | £114,221 | £96,964 | — | — |
| Provisions | £3,873 | £4,532 | £4,030 | £3,750 | £4,989 | £6,469 | £7,587 | £8,909 | £11,026 | £12,983 | £15,319 | £18,118 | £14,551 | £22,377 | £31,986 | £39,381 |
| Net current assets | £220,637 | £220,649 | £220,649 | £220,649 | £220,727 | £220,734 | £220,734 | £220,740 | £280,740 | £340,745 | £281,345 | £81,845 | −£92,749 | −£92,243 | −£97,200 | −£109,067 |
| Assets less current liabilities | £405,326 | £425,707 | £448,291 | £470,735 | £509,282 | £549,025 | £590,271 | £633,348 | £738,614 | £846,549 | £838,332 | £693,982 | £579,379 | £645,848 | £718,626 | £793,344 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2013-10-29
—
OutstandingAll Assets · created 1997-09-17
All monies
Outstanding