Thomas Bow Limited
Construction of roads and motorways · Nottingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,158,000
Cash
£5,850,000
Turnover
£36,256,000
Profit / loss
£1,074,000
Current assets
£15,763,000
Creditors < 1 year
—
Equity
£3,158,000
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,158,000 | £3,072,000 | £3,053,000 | £2,873,344 | — | — | — | £311,914 | £274,558 | £240,322 |
| Equity | £3,158,000 | £3,072,000 | £3,053,000 | £2,873,344 | £3,121,491 | £2,607,140 | £2,745,057 | £311,914 | £274,558 | £240,322 |
| Assets | ||||||||||
| Fixed assets | £1,140,000 | £1,170,000 | — | — | — | — | — | £117,891 | £105,079 | £50,004 |
| Property, plant & equipment | £1,140,000 | £1,170,000 | — | — | — | — | — | £108,003 | £91,659 | £34,207 |
| Current assets | £15,763,000 | £15,188,000 | — | — | — | — | — | £2,576,267 | £1,989,822 | £1,723,641 |
| Cash at bank | £5,850,000 | £5,578,000 | — | — | — | — | — | £701,141 | £689,030 | £519,146 |
| Debtors | £9,843,000 | £9,573,000 | — | — | — | — | — | £1,751,841 | £1,190,026 | £1,063,555 |
| Stock | £70,000 | £37,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £209,000 | £221,000 | — | — | — | — | — | £7,686 | £8,563 | £0 |
| Net current assets | £2,227,000 | £2,123,000 | — | — | — | — | — | £225,340 | £215,140 | £196,054 |
| Assets less current liabilities | £3,367,000 | £3,293,000 | — | — | — | — | — | £343,231 | £320,219 | £246,058 |
| Profit & loss | ||||||||||
| Turnover | £36,256,000 | £37,561,000 | — | — | — | — | — | — | — | — |
| Gross profit | £3,279,000 | £3,039,000 | — | — | — | — | — | — | — | — |
| Operating profit | £1,300,000 | £1,174,000 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,444,000 | £1,332,000 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,074,000 | £987,000 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 75 | 73 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-08-30 · satisfied 2022-06-30
—
SatisfiedUnknown · created 2005-05-18 · satisfied 2016-03-18
All monies
Satisfied