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Companies/03368517

Bower Green Limited

Freight transport by road · West Yorkshire

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£7,582,824
Cash
£2,008,568
Turnover
Profit / loss
£302,527
Current assets
£4,418,707
Creditors < 1 year
£2,232,468
Equity
£7,582,824
Average employees
0.68

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.

8 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£7,582,824£4,339,193£4,415,454£4,027,038£3,854,302£2,865,723
Equity£7,582,824£4,339,193£4,415,454£4,027,038£3,854,302£3,449,408£3,171,148£2,865,723
Assets
Fixed assets£6,940,854£2,672,093£2,509,241£2,388,844£2,373,882£2,563,291
Property, plant & equipment£6,938,854£2,670,093£2,507,241£2,386,844£2,371,882£2,561,291
Current assets£4,418,707£4,819,266£4,327,354£4,661,062£6,541,115£3,947,394
Cash at bank£2,008,568£1,111,270£2,086,959£1,880,762£852,757£1,035,851
Debtors£2,410,139£3,707,996£2,240,395£2,780,300£5,688,358£2,911,543
Liabilities
Creditors within one year£2,232,468£2,943,746£1,984,441£2,505,932£4,481,713
Creditors after one year£0£1,470£345,030£425,266£491,387
Provisions£48,957
Net current assets£2,186,239£1,875,520£2,342,913£2,155,130£2,059,402£1,055,667
Assets less current liabilities£9,127,093£4,547,613£4,852,154£4,543,974£4,433,284£3,618,958
Profit & loss
Turnover£29,584,613£13,631,912
Gross profit£1,509,452£1,312,210
Operating profit£840,510£600,640
Profit before tax£779,767£527,742£859,416£584,362£820,298£574,487
Profit / loss£302,527£322,739£709,416£457,736£629,894£462,658
People
Average employees0.680.6561627964
Source evidenceView 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

6 outstanding charges
All Assets · created 2016-11-08
Outstanding
Property · created 2014-07-01
Outstanding
Unknown · created 2011-11-14
£2,494.80 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 1997-12-22
All monies
Outstanding
Property · created 1997-12-22
All monies
Outstanding
Unknown · created 1997-12-22
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2016-04-26 · satisfied 2019-08-13
Satisfied
Unknown · created 1997-12-22 · satisfied 2013-11-27
All monies
Satisfied
Scaleup signal
OECD growth threshold met
-78% employee CAGR