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Companies/00546897

Bowers & Jones Limited

Private Limited Company · Bilston

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

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

Net assets
£1,167,754
Cash
£112,957
Turnover
—
Profit / loss
—
Current assets
£2,306,724
Creditors < 1 year
—
Equity
£1,167,754
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1,167,754£1,387,198£897,742£346,723£250,739−£63,209£160,030£150,051
Equity£1,167,754£1,387,198£897,742£346,723£250,739−£63,209£160,030£150,051
Assets
Fixed assets£1,091,780£1,139,662£675,219——£577,712£386,422—
Intangible assets£0£775£2,325£3,875£5,425£6,975——
Property, plant & equipment£1,091,780£1,138,887£672,894£671,827£677,720£570,737—£508,481
Current assets£2,306,724£2,256,236£1,862,573——£795,913£977,640£1,124,237
Cash at bank£112,957£109,304£65,684£87,512£134,562£194,416—£87,709
Debtors£1,966,102£1,902,294£1,287,779————£889,549
Stock£227,665£244,638£509,110£336,415£262,898£184,982—£146,979
Liabilities
Creditors within one year—————£946,534£1,025,858—
Creditors after one year—————£490,300£178,174£298,659
Net current assets£360,495£726,625£386,086——−£150,621−£48,218−£59,771
Assets less current liabilities£1,452,275£1,866,287£1,061,305——£427,091£338,204£448,710
People
Average employees1819161213212122
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

4 outstanding charges
Fixed · created 2026-06-30
—
Outstanding
All Assets · created 2020-07-27
—
Outstanding
Fixed · created 2020-05-11
—
Outstanding
—
Outstanding
Show 8 satisfied / released
All Assets · created 2016-07-01 · satisfied 2019-11-18
—
Satisfied
Shares · created 2010-01-27 · satisfied 2016-07-11
All monies
Satisfied
All Assets · created 2000-11-08 · satisfied 2016-07-11
All monies
Satisfied
All Assets · created 1998-01-14 · satisfied 2009-01-28
All monies
Satisfied
All Assets · created 1989-01-12 · satisfied 1996-03-15
All monies
Satisfied
All Assets · created 1987-10-28 · satisfied 1996-03-15
All monies
Satisfied
All Assets · created 1986-11-28
All monies
Satisfied
All Assets · created 1980-06-09
FOR SECURING DEBENTURE STOCK OF LONDON & MIDLAND INDUSTRIAL LTD AMOUNTING TO £540,412
Satisfied