Bowman Stor Limited
Other manufacturing n.e.c. · Walsall
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · unknown scope
Net assets
£4,784,920
Cash
£562,293
Turnover
—
Profit / loss
—
Current assets
£5,241,416
Creditors < 1 year
—
Equity
£4,784,920
Average employees
20
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2026-02-28GBP · unknown | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,784,920 | £4,836,460 | £4,548,960 | £4,475,665 | £3,445,341 | £2,634,270 | £1,628,765 | £783,845 | £382,376 |
| Equity | £4,784,920 | £4,836,460 | £4,548,960 | £4,475,665 | £3,445,341 | £2,634,270 | £1,628,765 | £783,845 | £382,376 |
| Assets | |||||||||
| Property, plant & equipment | £399,646 | £194,296 | £134,869 | £145,055 | £106,973 | £152,877 | £119,338 | £135,132 | £152,944 |
| Current assets | £5,241,416 | £5,301,906 | £4,957,591 | £4,790,898 | £3,834,970 | £3,065,696 | £1,991,996 | £1,200,884 | £939,089 |
| Cash at bank | £562,293 | £711,673 | £544,140 | £512,762 | £463,243 | £853,079 | £791,123 | £374,481 | £164,457 |
| Debtors | £4,225,062 | £4,160,432 | £3,968,840 | £3,633,436 | £2,944,366 | £1,879,990 | £878,850 | £500,326 | £450,909 |
| Stock | £454,061 | £429,801 | £444,611 | £644,700 | £427,361 | £332,627 | £322,023 | £326,077 | £323,723 |
| Liabilities | |||||||||
| Provisions | £34,143 | £47,821 | £31,959 | £33,161 | £19,291 | £21,924 | £16,194 | £17,773 | £19,422 |
| Net current assets | £4,707,026 | £4,689,985 | £4,446,050 | £4,363,771 | £3,357,659 | £2,515,653 | £1,525,868 | £669,701 | £261,037 |
| Assets less current liabilities | £5,106,672 | £4,884,281 | £4,580,919 | £4,508,826 | £3,464,632 | £2,668,530 | £1,645,206 | £804,833 | £413,981 |
| People | |||||||||
| Average employees | 20 | 20 | 20 | 23 | 21 | 19 | 19 | 21 | 25 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-08-04 · satisfied 2023-11-13
—
SatisfiedAll Assets · created 2018-09-13 · satisfied 2021-08-02
—
SatisfiedAll Assets · created 2018-09-13 · satisfied 2021-06-10
—
Satisfied