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Companies/04998277

Bowman Power Group Limited

Private Limited Company · Fareham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,683,437
Cash
£590,086
Turnover
—
Profit / loss
—
Current assets
£2,502,705
Creditors < 1 year
£2,298,972
Equity
£2,683,437
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown
Balance sheet
Net assets£2,683,437£2,676,766£1,957,229—£1,790,348—
Equity£2,683,437£2,676,766£1,957,229£1,770,541£1,790,348£319,175
Assets
Fixed assets£3,905,655£3,458,014£1,758,472—£1,252,189—
Intangible assets£3,202,203£2,800,304£1,437,795—£1,204,736—
Property, plant & equipment£703,452£657,710£320,677—£47,453—
Current assets£2,502,705£2,993,638£3,222,955—£2,409,544—
Cash at bank£590,086£368,198£1,056,327—£1,130,862—
Stock£970,574£974,292£1,007,575—£818,926—
Liabilities
Creditors within one year£2,298,972£2,210,900£1,616,647—£1,057,293—
Creditors after one year£1,400,993£1,539,028£1,257,593—£573,974—
Provisions−£24,958−£24,958−£149,958—−£240,118—
Net current assets£203,733£782,738£1,606,308—£1,352,251—
Assets less current liabilities£4,109,388£4,240,752£3,364,780—£2,604,440—
Profit & loss
Profit / loss——−£1,360,805—−£1,896,947—
People
Average employees565035—22—
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2021-03-31
—
Outstanding
All Assets · created 2007-03-13
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2020-01-13 · satisfied 2021-02-19
—
Satisfied
All Assets · created 2015-07-28 · satisfied 2019-11-14
—
Satisfied
All Assets · created 2015-04-23 · satisfied 2019-10-10
—
Satisfied
Fixed · created 2015-03-27 · satisfied 2018-05-04
—
Satisfied
All Assets · created 2012-10-10 · satisfied 2015-03-27
All monies
Satisfied
All Assets · created 2010-12-23 · satisfied 2014-01-10
All monies
Satisfied
All Assets · created 2009-11-20 · satisfied 2014-01-10
All monies
Satisfied
All Assets · created 2005-07-11 · satisfied 2007-02-22
All monies
Satisfied
Scaleup signal
OECD growth threshold met
37% employee CAGR