Bowmed Ibisqus Limited
Wholesale of pharmaceutical goods · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£8,862,725
Cash
£938,612
Turnover
£32,037,144
Profit / loss
£3,387,370
Current assets
£14,213,859
Creditors < 1 year
£5,437,146
Equity
£8,862,725
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,862,725 | £8,511,379 | £8,014,267 | — | — |
| Equity | £8,862,725 | £8,511,379 | £8,014,267 | £8,372,103 | £7,402,878 |
| Assets | |||||
| Fixed assets | £197,148 | £67,692 | — | — | — |
| Property, plant & equipment | £197,148 | £67,692 | — | — | — |
| Current assets | £14,213,859 | £13,892,457 | — | — | — |
| Cash at bank | £938,612 | £1,174,123 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £5,437,146 | £5,438,815 | — | — | — |
| Creditors after one year | £111,136 | £9,955 | — | — | — |
| Profit & loss | |||||
| Turnover | £32,037,144 | £26,372,545 | — | — | — |
| Gross profit | £7,320,418 | £5,299,064 | — | — | — |
| Operating profit | £4,605,619 | £3,453,210 | — | — | — |
| Profit before tax | £4,535,861 | £3,662,712 | — | — | — |
| Profit / loss | £3,387,370 | £2,797,012 | — | — | — |
| People | |||||
| Average employees | 11 | 10 | — | — | — |
| Source evidence | 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 2023-09-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-11-17 · satisfied 2019-04-16
All monies
SatisfiedAll Assets · created 2010-08-12 · satisfied 2023-09-05
All monies
Satisfied