Billy Bowie Special Projects Limited
Collection of non-hazardous waste · Ayrshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£28,051,256
Cash
£164,421
Turnover
—
Profit / loss
£2,223,115
Current assets
£8,203,628
Creditors < 1 year
£3,802,341
Equity
£28,051,256
Average employees
0.85
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £28,051,256 | £25,828,141 | £22,265,953 | £17,525,109 | £19,128,752 | £18,680,649 | £16,929,951 | — | £12,706,037 | — | — |
| Equity | £28,051,256 | £25,828,141 | £22,265,953 | £17,525,109 | £25,187,203 | £18,680,649 | £16,929,951 | — | £12,706,037 | £11,431,380 | £9,910,424 |
| Assets | |||||||||||
| Fixed assets | £27,661,924 | £22,453,041 | £17,207,629 | £13,072,175 | £14,432,528 | £14,762,730 | £16,383,717 | — | £13,820,865 | — | — |
| Intangible assets | — | — | — | — | −£408,230 | −£398,841 | — | — | — | — | — |
| Property, plant & equipment | £16,375,808 | £11,426,448 | £9,535,915 | £7,342,835 | £8,514,016 | £9,615,606 | £11,665,418 | £10,476,135 | — | — | — |
| Current assets | £8,203,628 | £8,782,747 | £9,448,919 | £7,660,049 | £8,011,749 | £7,484,814 | £5,935,482 | £7,185,554 | £4,647,529 | — | — |
| Cash at bank | £164,421 | £474,404 | £883,634 | £364,552 | £1,765,211 | £2,550,170 | £916,851 | £1,119,681 | £307,400 | — | — |
| Debtors | £7,646,955 | £7,808,361 | £8,383,248 | £7,049,008 | £6,020,005 | £4,648,465 | £4,783,644 | £5,865,883 | £4,116,047 | — | — |
| Stock | — | — | — | — | £226,533 | £286,179 | £234,987 | £199,990 | £224,082 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,802,341 | £2,958,230 | £3,292,559 | — | — | £3,070,077 | £4,791,934 | — | — | — | — |
| Creditors after one year | £569,442 | £0 | — | — | — | £257,517 | £424,931 | — | — | — | — |
| Provisions | — | — | — | £534,523 | — | £239,301 | £172,383 | — | £564,028 | — | — |
| Net current assets | £4,401,287 | £5,824,517 | £6,156,360 | £4,987,457 | — | £4,414,737 | £1,143,548 | £3,094,390 | −£160,551 | — | — |
| Assets less current liabilities | £32,063,211 | £28,277,558 | £23,363,989 | £18,059,632 | — | £19,177,467 | £17,527,265 | — | £13,660,314 | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £19,874,332 | £23,128,695 | — | — | — | — | — |
| Profit before tax | £3,264,055 | £5,572,368 | £6,600,468 | £122,668 | — | — | — | — | £2,559,689 | — | — |
| Profit / loss | £2,223,115 | £3,562,188 | £5,259,263 | −£603,643 | £2,448,103 | £2,250,698 | £2,615,722 | £2,808,192 | £2,115,378 | — | — |
| People | |||||||||||
| Average employees | 0.85 | 0.85 | 82 | 84 | 87 | 103 | 103 | — | 187 | — | — |
| Source evidence | View filing | View filing | 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
4 outstanding chargesProperty · created 2026-03-26
—
OutstandingProperty · created 2023-08-25
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OutstandingProperty · created 2022-10-27
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OutstandingAll Assets · created 2004-10-25
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-03-23 · satisfied 2024-12-20
All monies
SatisfiedAll Assets · created 2000-10-12 · satisfied 2005-04-14
All monies
Satisfied