Bowland Ecology Limited
Private Limited Company · Clitheroe
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£798,082
Cash
£515,307
Turnover
—
Profit / loss
£241,482
Current assets
—
Creditors < 1 year
£286,572
Equity
£798,082
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £798,082 | £557,100 | £403,308 | £407,988 | £367,270 | £253,797 | £169,859 | £117,890 | £139,405 | £126,260 | £167,203 | £135,033 | £79,382 |
| Equity | £798,082 | £557,100 | £403,308 | £407,988 | £367,270 | £253,797 | £169,859 | £117,890 | £139,405 | £126,260 | £167,203 | £135,033 | £79,382 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £217,205 | £32,924 | £22,512 |
| Property, plant & equipment | £60,937 | £50,998 | — | £54,041 | £207,208 | £213,958 | £206,037 | £214,903 | £213,319 | £210,038 | £217,205 | £32,924 | £22,512 |
| Current assets | — | — | — | £501,592 | £398,254 | £279,276 | £188,796 | £111,146 | £124,035 | £115,787 | £179,067 | £214,880 | £124,844 |
| Cash at bank | £515,307 | £489,251 | — | £216,680 | £161,733 | £156,799 | £47,586 | £13,924 | £51,755 | £48,598 | £61,669 | £49,534 | £45,029 |
| Debtors | £512,693 | £468,273 | — | — | £236,521 | £122,477 | £141,210 | £97,222 | £72,280 | £67,189 | £117,398 | £165,346 | £79,815 |
| Liabilities | |||||||||||||
| Creditors within one year | £286,572 | £448,917 | — | £138,030 | £150,067 | £140,067 | £122,991 | £91,408 | £70,823 | £58,436 | £82,085 | £97,761 | £64,745 |
| Creditors after one year | — | — | — | £5,814 | £85,358 | £96,775 | £100,723 | £115,225 | £123,979 | £138,080 | £144,314 | £11,999 | — |
| Provisions | — | — | — | £3,801 | £2,767 | £2,595 | £1,260 | £1,526 | £3,147 | £3,049 | £2,670 | £3,011 | £3,229 |
| Net current assets | — | — | — | £363,562 | £248,187 | £139,209 | £65,805 | £19,738 | £53,212 | £57,351 | £96,982 | £117,119 | £60,099 |
| Assets less current liabilities | — | — | — | £417,603 | £455,395 | £353,167 | £271,842 | £234,641 | £266,531 | £267,389 | £314,187 | £150,043 | £82,611 |
| Profit & loss | |||||||||||||
| Profit / loss | £241,482 | £229,056 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 40 | 33 | — | 30 | 21 | 19 | 17 | 15 | 15 | 15 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2014-06-18 · satisfied 2024-04-18
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SatisfiedAll Assets · created 2014-06-10 · satisfied 2024-04-18
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Satisfied