Bowland (Holdings) Limited
Activities of head offices · Lancashire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
£9,117,164
Cash
£495,156
Turnover
—
Profit / loss
−£76,599
Current assets
£4,599,166
Creditors < 1 year
£3,351,372
Equity
£9,117,164
Average employees
55
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Group | 2024-10-31Group | 2023-10-31Group | 2022-10-31Group | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,117,164 | £9,210,083 | — | — | — | £4,767,491 | £4,989,253 | — | — |
| Equity | £9,117,164 | £9,210,083 | — | — | £6,700,783 | — | — | £4,937,158 | — |
| Assets | |||||||||
| Fixed assets | £9,005,008 | £8,765,931 | — | — | — | £2,708,381 | £2,525,045 | £2,173,058 | £2,218,058 |
| Property, plant & equipment | £8,602,996 | £8,363,919 | — | — | — | £2,276,269 | £2,092,933 | £2,137,933 | £2,182,933 |
| Current assets | £4,599,166 | £4,040,853 | — | — | — | £2,411,557 | £2,777,105 | £2,836,466 | £2,711,644 |
| Cash at bank | £495,156 | £224,512 | £800,430 | £2,181,733 | — | £5,638 | £418,226 | £495,087 | £580,265 |
| Debtors | — | — | — | — | — | £2,405,919 | £2,358,879 | £2,341,379 | £2,131,379 |
| Liabilities | |||||||||
| Creditors within one year | £3,351,372 | £2,308,154 | — | — | — | — | — | £72,366 | — |
| Net current assets | £1,247,794 | £1,732,699 | — | — | — | £2,061,186 | £2,464,208 | £2,764,100 | £2,622,068 |
| Assets less current liabilities | £10,252,802 | £10,498,630 | — | — | — | £4,769,567 | £4,989,253 | £4,937,158 | £4,840,126 |
| Profit & loss | |||||||||
| Profit before tax | −£86,747 | £431,992 | — | — | — | — | — | — | — |
| Profit / loss | −£76,599 | £312,246 | — | — | — | £58,588 | £172,207 | £143,352 | £138,577 |
| People & pay | |||||||||
| Average employees | 55 | 56 | — | — | — | 2 | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-08-04
—
Outstanding