Bowdon Homes Limited
Manufacture of flat glass · Congleton
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,906,220
Cash
£61,790
Turnover
—
Profit / loss
—
Current assets
£4,406,648
Creditors < 1 year
£2,502,239
Equity
£1,906,220
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,906,220 | £1,977,849 | £2,058,082 | £2,324,003 | £2,297,114 | £984,040 | −£413,157 | −£193,876 | — | £153,746 | −£115,778 | £235,926 | £167,177 | £150,829 | £67,063 | £13,730 | £6,831 |
| Equity | £1,906,220 | £1,977,849 | £2,058,082 | £2,324,003 | £2,297,114 | £984,040 | −£413,157 | −£193,876 | −£12,535 | £153,746 | −£115,778 | £235,926 | £167,177 | £150,829 | £67,063 | £13,730 | £6,831 |
| Assets | |||||||||||||||||
| Fixed assets | £2,235 | £3,034 | £4,046 | £4,288 | £3,137 | £4,181 | — | £6,942 | £9,257 | — | — | — | — | — | £1,728 | £1,611 | £1,260 |
| Property, plant & equipment | £2,234 | £3,033 | £4,045 | £4,287 | £3,136 | £4,181 | £5,575 | — | — | £220,029 | £16,005 | £21,225 | £26,880 | £33,696 | £1,728 | £1,611 | £1,260 |
| Current assets | £4,406,648 | £9,043,747 | £4,642,534 | £2,524,968 | £2,731,345 | £5,190,159 | £2,636,392 | £1,820,678 | £1,700,440 | £214,508 | £1,571,081 | £1,665,231 | £2,251,354 | £1,559,426 | £1,250,306 | £1,084,123 | £1,347,986 |
| Cash at bank | £61,790 | £164,371 | £435,375 | £178,007 | £1,202,945 | £33,231 | £168,039 | — | — | £26,832 | £107,553 | £23,639 | £82,427 | £10 | £59,893 | £19,747 | £10 |
| Debtors | £4,344,858 | £9,530 | £3,182,401 | £1,805,015 | £710,901 | £67,801 | £108,706 | — | — | £187,676 | £32,949 | £257,287 | £10,288 | £26,416 | £1,190,413 | £1,064,376 | £1,347,976 |
| Stock | — | — | — | £541,946 | £817,499 | £5,089,127 | £2,359,647 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,502,239 | £7,068,362 | £2,587,737 | — | — | — | — | — | — | £276,909 | £1,699,707 | £1,446,339 | £2,105,912 | £1,435,635 | — | — | — |
| Provisions | £424 | £570 | £761 | £805 | £1,822 | £1,822 | — | — | — | £3,882 | £3,157 | £4,191 | £5,145 | £6,658 | £0 | — | — |
| Net current assets | £1,904,409 | £1,975,385 | £2,054,797 | £2,320,520 | £2,295,799 | £981,681 | £512,478 | −£200,818 | −£21,792 | −£62,401 | −£128,626 | £218,892 | £145,442 | £123,791 | £65,335 | £12,119 | £5,571 |
| Assets less current liabilities | £1,906,644 | £1,978,419 | £2,058,843 | £2,324,808 | £2,298,936 | £985,862 | £518,053 | −£193,876 | −£12,535 | £157,628 | −£112,621 | £240,117 | £172,322 | £157,487 | £67,063 | £13,730 | £6,831 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2010-12-07
All monies
OutstandingShow 4 satisfied / released
Floating · created 2018-10-12 · satisfied 2024-11-12
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SatisfiedAll Assets · created 2018-10-12 · satisfied 2024-11-12
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SatisfiedProperty · created 2017-12-19 · satisfied 2018-11-08
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SatisfiedAll Assets · created 2017-12-14 · satisfied 2018-11-08
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Satisfied