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Companies/10058114

T F Bowman & Son Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
£24,047,693
Cash
£44,073
Turnover
—
Profit / loss
−£1,899,023
Current assets
£1,765,121
Creditors < 1 year
£11,200
Equity
£24,047,693
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2022-12-312021-12-312021-01-312020-01-312019-01-312018-01-312017-03-31
Balance sheet
Net assets£24,047,693£25,946,716——£1,635,806£1,049,258£100
Equity£24,047,693£25,946,716£5,131,816£3,204,962£1,635,806£1,049,258£100
Assets
Fixed assets£25,054,158£26,264,642——£24,495,664£16,446,486—
Property, plant & equipment£25,054,058£26,264,542——£24,495,564£16,446,386—
Current assets£1,765,121£1,766,328——£328,323£623,554£100
Cash at bank£44,073£44,253——£268,060£35,673—
Debtors£1,721,048£1,722,075——£60,263£587,881£100
Liabilities
Creditors within one year£11,200£11,200——£1,148,592£1,125,565—
Creditors after one year————£20,730,892£13,807,643—
Provisions£2,760,386£2,073,054——£1,308,697£1,087,574—
Net current assets£1,753,921£1,755,128——−£820,269−£502,011£100
Assets less current liabilities£26,808,079£28,019,770——£23,675,395£15,944,475£100
Profit & loss
Profit / loss−£1,899,023£85,702—————
People
Average employees00——222
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.