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Companies/11710324

Bower Collective Ltd

Other retail sale not in stores, stalls or markets · Shepton Mallet

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£321,192
Cash
£534,120
Turnover
—
Profit / loss
—
Current assets
£1,148,670
Creditors < 1 year
—
Equity
—
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£321,192£382,191£975,255£1,292,173£1,236,807£211,110£198,766
Assets
Fixed assets£28,866£39,845£24,578£21,094£12,040£11,640£0
Property, plant & equipment£28,866£39,845£24,578£21,094£12,040£11,640£0
Current assets£1,148,670£976,657£1,316,464£1,869,347£1,662,844£346,177£220,852
Cash at bank£534,120£546,007£969,157£1,280,812£1,221,195£244,936£210,908
Debtors£188,661£144,330£23,784£239,435£225,071£36,312£2,245
Stock£425,889£286,320£323,523£349,100£216,578£64,929£7,699
Liabilities
Creditors£823,029£572,898£326,606£550,628£382,751£76,136£1,004
Net current assets£325,641£403,759£989,858£1,318,719£1,280,093£270,041£219,848
Assets less current liabilities£354,507£443,604£1,014,436£1,339,813£1,292,133£281,681£219,848
People
Average employees21141110843
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

1 outstanding charges
Scaleup signal
OECD growth threshold met
28% employee CAGR