Gordon Bow Engineering Limited
Private Limited Company · Broxburn
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,406,282
Cash
£493,086
Turnover
—
Profit / loss
—
Current assets
£1,402,841
Creditors < 1 year
£397,403
Equity
£1,406,282
Average employees
28
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,406,282 | £1,396,007 | £1,270,814 | £1,153,104 |
| Equity | £1,406,282 | £1,396,007 | £1,270,814 | £1,153,104 |
| Assets | ||||
| Fixed assets | £635,203 | £571,419 | £492,646 | £490,445 |
| Property, plant & equipment | £635,203 | £571,419 | £492,646 | £490,445 |
| Current assets | £1,402,841 | £1,408,656 | £1,245,834 | £1,372,004 |
| Cash at bank | £493,086 | £413,525 | £271,011 | £132,742 |
| Stock | £146,175 | £147,070 | £220,558 | £175,420 |
| Liabilities | ||||
| Creditors within one year | £397,403 | £385,414 | £367,217 | £615,855 |
| Creditors after one year | £202,790 | £162,575 | £89,000 | £91,000 |
| Provisions | −£31,569 | −£36,079 | −£11,449 | −£2,490 |
| Net current assets | £1,005,438 | £1,023,242 | £878,617 | £756,149 |
| Assets less current liabilities | £1,640,641 | £1,594,661 | £1,371,263 | £1,246,594 |
| People | ||||
| Average employees | 28 | 28 | 28 | 30 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-03-04
—
OutstandingShow 5 satisfied / released
Unknown · created 1993-02-01 · satisfied 2004-02-04
£60,000 AND ALL FURTHER SUMS DUE
SatisfiedAll Assets · created 1993-01-12 · satisfied 2004-02-04
All monies
SatisfiedAll Assets · created 1992-07-27 · satisfied 2016-06-23
All monies
SatisfiedUnknown · created 1992-06-18 · satisfied 2004-02-04
All monies
SatisfiedUnknown · created 1992-06-23 · satisfied 2004-02-04
All monies
Satisfied