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Companies/00062048

Bower Roebuck & Co.,Limited

Private Limited Company · West Yorkshire

ActiveUnited KingdomIncorporated 1899Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£4,218,623
Cash
£46,551
Turnover
—
Profit / loss
−£657,688
Current assets
£7,155,012
Creditors < 1 year
£3,748,618
Equity
£4,218,623
Average employees
64

Balance-sheet trend

GBP · consolidated

Financial statements

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

5 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown
Balance sheet
Net assets£4,218,623£4,876,311———
Equity£4,218,623£4,876,311———
Assets
Fixed assets£845,224£949,666———
Intangible assets£11,980£14,799———
Property, plant & equipment£833,244£934,867———
Current assets£7,155,012£7,229,690———
Cash at bank£46,551£90,282£770,479£269,314—
Liabilities
Creditors within one year£3,748,618£3,189,968———
Net current assets£3,406,394£4,039,722———
Assets less current liabilities£4,251,618£4,989,388———
Profit & loss
Profit before tax−£657,688£208,006———
Profit / loss−£657,688£208,006———
People
Average employees6466——63
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2019-07-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 1992-12-31 · satisfied 2019-07-29
All monies
Satisfied
Unknown · created 1974-08-21 · satisfied 1992-03-04
All monies
Satisfied