Bowater Crombie Ltd
Other letting and operating of own or leased real estate · Ryde
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£39,296
Cash
£11,178
Turnover
—
Profit / loss
—
Current assets
£15,508
Creditors < 1 year
£4,354
Equity
£39,296
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £39,296 | £29,571 | £33,355 | £34,555 | £34,383 | £31,398 | £27,539 | £27,803 | £22,482 | £11,857 | £8,969 | £376 | −£8,935 | −£17,674 | −£22,965 | −£31,926 | −£33,866 | −£32,926 | −£30,423 | −£18,522 |
| Equity | £39,296 | £29,571 | £33,355 | £34,555 | £34,383 | £31,398 | £27,539 | £27,803 | £22,482 | £11,857 | £8,969 | £376 | −£8,935 | −£17,674 | −£22,965 | −£31,926 | −£33,866 | −£32,926 | −£30,423 | −£18,522 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £611,577 | £611,795 | £612,085 | £612,472 | £611,825 | £612,124 | £612,523 | £613,056 | £613,766 | £526,658 | £251,695 |
| Property, plant & equipment | £647,698 | £644,225 | £644,640 | £645,195 | £643,544 | £643,733 | £643,985 | £731,293 | £611,414 | — | £611,795 | £612,085 | £612,472 | £611,825 | £612,124 | £612,523 | £613,056 | £613,766 | £526,658 | £251,695 |
| Current assets | £15,508 | £9,342 | £12,827 | £10,271 | £42,805 | £42,472 | £41,959 | £7,163 | £11,290 | £4,290 | £5,459 | £7,722 | £6,420 | £5,012 | £10,078 | £3,800 | £3,910 | £2,384 | £30,752 | £6,722 |
| Cash at bank | £11,178 | £5,805 | £9,290 | £6,734 | £39,268 | £39,575 | £40,307 | £6,567 | £10,694 | — | £4,863 | £7,126 | £5,824 | £4,416 | £8,907 | £2,685 | £2,795 | £1,269 | £29,629 | £6,393 |
| Debtors | £4,330 | £3,537 | £3,537 | £3,537 | £3,537 | £2,897 | £1,652 | £596 | £596 | — | £596 | £596 | £596 | £596 | £1,171 | £1,115 | £1,115 | £1,115 | £1,123 | £329 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £4,354 | £3,148 | £3,465 | £3,618 | £4,710 | £4,930 | £4,871 | £4,295 | £4,840 | £18,369 | £20,244 | £19,138 | £19,881 | £13,313 | £13,969 | — | — | — | — | — |
| Creditors after one year | £619,556 | £620,848 | £620,647 | £617,293 | £647,256 | £649,877 | £653,534 | £706,358 | £595,382 | £585,641 | £588,041 | £600,293 | £607,946 | £621,198 | £631,198 | — | — | — | — | — |
| Net current assets | £11,154 | £6,194 | £9,362 | £6,653 | £38,095 | £37,542 | £37,088 | £2,868 | £6,450 | −£14,079 | −£14,785 | −£11,416 | −£13,461 | −£8,301 | −£3,891 | −£13,251 | −£17,892 | −£17,902 | £10,319 | £6,433 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £597,498 | £597,010 | £600,669 | £599,011 | £603,524 | £608,233 | £599,272 | £595,164 | £595,864 | £536,977 | £258,128 |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2018-02-02
—
OutstandingFixed · created 2017-12-20
—
OutstandingFixed · created 2006-09-25
All monies
OutstandingProperty · created 2006-02-17
All monies
OutstandingShow 1 satisfied / released
Floating · created 2007-12-07
All monies
Ceased