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Companies/05572210

Bowater Crombie Ltd

Other letting and operating of own or leased real estate · Ryde

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

20 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-30
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 employees0000000—————————————
Source evidenceView 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 charges
All Assets · created 2018-02-02
—
Outstanding
Fixed · created 2017-12-20
—
Outstanding
Fixed · created 2006-09-25
All monies
Outstanding
Property · created 2006-02-17
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2007-12-07
All monies
Ceased