Messrs. G. S. Bowen Limited
Mixed farming · Hereford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,574,890
Cash
£1,112,449
Turnover
—
Profit / loss
—
Current assets
£1,215,922
Creditors < 1 year
—
Equity
£4,574,890
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,574,890 | £4,452,220 | £4,378,182 | £4,126,303 | £3,778,833 | £3,515,587 | £3,141,207 | £2,805,016 | £2,441,072 | £2,159,401 |
| Equity | £4,574,890 | £4,452,220 | £4,378,182 | £4,126,303 | £3,778,833 | £3,515,587 | £3,141,207 | £2,805,016 | £2,441,072 | £2,159,401 |
| Assets | ||||||||||
| Fixed assets | £3,969,591 | £4,022,600 | £4,148,788 | £3,999,048 | £3,982,919 | £3,597,449 | £3,353,750 | — | — | — |
| Property, plant & equipment | £3,736,332 | £3,528,113 | £3,654,301 | £3,737,820 | £3,721,691 | £3,336,221 | £3,353,750 | £3,435,543 | £3,591,435 | £2,386,350 |
| Current assets | £1,215,922 | £1,041,352 | £750,391 | £718,048 | £391,470 | £1,139,517 | £1,148,963 | £904,436 | £570,674 | £573,101 |
| Cash at bank | £1,112,449 | £930,290 | £652,278 | £548,166 | £220,984 | £585,485 | £879,554 | £538,236 | £103,498 | £65,578 |
| Debtors | £91,473 | £96,792 | £84,633 | £155,407 | £156,526 | £540,992 | £256,728 | £351,959 | £453,928 | £494,719 |
| Stock | £12,000 | £14,270 | £13,480 | £14,475 | £13,960 | £13,040 | £12,681 | £14,241 | £13,248 | £12,804 |
| Liabilities | ||||||||||
| Provisions | £281,745 | £314,579 | £189,886 | £151,615 | £145,574 | £93,406 | £104,253 | £110,311 | £123,721 | £134,722 |
| Net current assets | £887,044 | £744,199 | £419,280 | £278,870 | −£58,512 | £134,654 | £228,170 | £19,581 | −£287,864 | −£92,227 |
| Assets less current liabilities | £4,856,635 | £4,766,799 | £4,568,068 | £4,277,918 | £3,924,407 | £3,732,103 | £3,581,920 | £3,455,124 | £3,303,571 | £2,294,123 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| 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
1 outstanding chargesProperty · created 2026-09-01
—
OutstandingShow 1 satisfied / released
Property · created 2016-10-05 · satisfied 2026-08-24
—
Satisfied