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Companies/00663205

G E Bowra Group Limited

Private Limited Company · Ramsgate

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£6,028,855
Cash
£44,277
Turnover
—
Profit / loss
—
Current assets
£1,404,205
Creditors < 1 year
£1,180,103
Equity
£6,028,855
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-30
Balance sheet
Net assets£6,028,855£6,027,385£5,991,418£6,383,726£6,107,082
Equity£6,028,855£6,027,385£5,991,418£6,383,726£6,107,082
Assets
Fixed assets£13,943,194£12,569,713£12,080,150£11,389,214£10,569,483
Property, plant & equipment£31,298£39,625£55,903£42,767£45,307
Current assets£1,404,205£1,304,349£1,234,406£1,414,279£1,719,106
Cash at bank£44,277£92,936£58,037£282,016£674,599
Debtors£290,990£174,918£186,709£241,624£222,980
Stock£1,068,938£1,036,495£989,660£890,639£821,527
Liabilities
Creditors within one year£1,180,103£411,062£314,377£79,388£318,380
Creditors after one year£6,485,925£5,783,099£5,356,245£5,094,613£4,701,941
Provisions£1,652,516£1,652,516£1,652,516£1,245,766£1,161,186
Net current assets£224,102£893,287£920,029£1,334,891£1,400,726
Assets less current liabilities£14,167,296£13,463,000£13,000,179£12,724,105£11,970,209
People & pay
Average employees88898
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

21 outstanding charges
Hampshire Trust Bank PLC
Floating · created 2026-03-20
—
Outstanding
Hampshire Trust Bank PLC
Fixed · created 2026-03-20
—
Outstanding
Allica Bank Limited
Property · created 2026-02-20
—
Outstanding
Allica Bank Limited
Fixed · created 2026-02-20
—
Outstanding
Hampshire Trust Bank PLC
Fixed · created 2025-12-02
—
Outstanding
Hampshire Trust Bank PLC
Floating · created 2025-10-30
—
Outstanding
Nucleus Cash Flow Finance2 Limited
All Assets · created 2023-08-21
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2023-03-02
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2022-11-11
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2022-11-11
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2022-08-26
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2022-05-27
—
Outstanding
Shawbrook Bank Limited
Property · created 2022-05-27
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2021-02-11
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2020-12-15
—
Outstanding
Proplend Security Limited
Unknown · created 2019-10-23
—
Outstanding
Proplend Security Limited
Unknown · created 2019-10-23
—
Outstanding
Proplend Security Limited
Unknown · created 2019-10-23
—
Outstanding
Proplend Security Limited
Unknown · created 2019-08-02
—
Outstanding
Proplend Security Limited
Unknown · created 2019-05-31
—
Outstanding
Skipton Building Society
Property · created 2008-12-23
All monies
Outstanding
Show 90 satisfied / released
Octane Property Finance Limited T/A Octane Capital
Floating · created 2018-11-30 · satisfied 2019-06-07
—
Satisfied
Peter Graeme Burnham And Elizabeth Meriel Abigail Burnham
Unknown · created 2017-07-25 · satisfied 2022-11-28
—
Satisfied
Peter Graeme Burnham And Elizabeth Meriel Abigail Burnham
Unknown · created 2017-07-25 · satisfied 2022-11-28
—
Satisfied
Aldermore Bank PLC
Fixed · created 2016-05-26 · satisfied 2025-12-29
—
Satisfied
Aldermore Bank PLC
Fixed · created 2016-05-26 · satisfied 2025-12-29
—
Satisfied
Elizabeth Burnham
Fixed · created 2016-05-05 · satisfied 2018-11-30
—
Satisfied
Skipton Building Society
All Assets · created 2016-03-16 · satisfied 2022-11-25
—
Satisfied
Aldermore Bank PLC
Fixed · created 2015-10-09 · satisfied 2019-10-25
—
Satisfied
Aldermore Bank PLC
All Assets · created 2015-10-09 · satisfied 2019-10-25
—
Satisfied
Aldermore Bank PLC
Fixed · created 2015-10-09 · satisfied 2019-10-25
—
Satisfied
Aldermore Bank PLC
Unknown · created 2015-10-09 · satisfied 2019-10-25
—
Satisfied
Aldermore Bank PLC
Fixed · created 2015-10-09 · satisfied 2019-10-25
—
Satisfied
Aldermore Bank PLC
Fixed · created 2015-10-09 · satisfied 2019-10-25
—
Satisfied
Aldermore Bank PLC
Fixed · created 2015-10-09 · satisfied 2019-10-25
—
Satisfied
Aldermore Bank PLC
Fixed · created 2015-10-09 · satisfied 2019-10-25
—
Satisfied
Aldermore Bank PLC
Fixed · created 2015-10-09 · satisfied 2019-10-25
—
Satisfied
Aldermore Bank PLC
Fixed · created 2015-10-09 · satisfied 2019-10-25
—
Satisfied
Aldermore Bank PLC
Fixed · created 2015-10-09 · satisfied 2019-10-25
—
Satisfied
Aldermore Bank PLC
Fixed · created 2015-10-09 · satisfied 2019-10-25
—
Satisfied
Aldermore Bank PLC
Fixed · created 2015-10-09 · satisfied 2019-10-25
—
Satisfied
Aldermore Bank PLC
Fixed · created 2015-10-09 · satisfied 2019-10-25
—
Satisfied
Aldermore Bank PLC
Fixed · created 2015-10-09 · satisfied 2019-10-25
—
Satisfied
Aldermore Bank PLC
Fixed · created 2015-10-09 · satisfied 2019-10-25
—
Satisfied
Aldermore Bank PLC
Fixed · created 2015-10-09 · satisfied 2019-10-25
—
Satisfied
Aldermore Bank PLC
Fixed · created 2015-10-09 · satisfied 2019-10-25
—
Satisfied
Aldermore Bank PLC
Fixed · created 2015-10-09 · satisfied 2019-10-25
—
Satisfied
Aldermore Bank PLC
Fixed · created 2015-10-09 · satisfied 2019-10-25
—
Satisfied
Skipton Building Society
Fixed · created 2011-11-21 · satisfied 2015-12-01
All monies
Satisfied
Skipton Building Society
All Assets · created 2010-08-17 · satisfied 2015-12-01
All monies
Satisfied
Skipton Building Society
Floating · created 2010-04-27 · satisfied 2022-12-01
All monies
Satisfied
Skipton Building Society
Fixed · created 2009-01-23 · satisfied 2015-12-01
All monies
Satisfied
Skipton Building Society
Unknown · created 2008-12-23 · satisfied 2022-11-25
All monies
Satisfied
Skipton Building Society
Unknown · created 2008-12-23 · satisfied 2022-11-25
All monies
Satisfied
Skipton Building Society
Property · created 2008-12-23 · satisfied 2015-12-01
All monies
Satisfied
Skipton Building Society
Property · created 2008-12-23 · satisfied 2022-11-25
All monies
Satisfied
Skipton Building Society
Floating · created 2008-12-23 · satisfied 2022-11-25
All monies
Satisfied
Skipton Building Society
Floating · created 2008-12-23 · satisfied 2022-11-25
All monies
Satisfied
Skipton Building Society
Floating · created 2008-12-23 · satisfied 2022-11-25
All monies
Satisfied
Skipton Building Society
Property · created 2008-12-23 · satisfied 2015-12-01
All monies
Satisfied
Northern Rock PLC
Floating · created 2001-06-14 · satisfied 2016-05-06
All monies
Satisfied
Midland Bank PLC
Unknown · created 1993-06-08 · satisfied 2001-06-16
All monies
Satisfied
Midland Bank PLC
Fixed · created 1993-06-10 · satisfied 2001-06-16
All monies
Satisfied
Midland Bank PLC
Unknown · created 1993-03-09 · satisfied 2001-06-16
All monies
Satisfied
Midland Bank PLC
Intellectual Property · created 1991-09-25 · satisfied 2001-06-16
All monies
Satisfied
Midland Bank PLC
Unknown · created 1991-04-29 · satisfied 2001-06-16
All monies
Satisfied
Midland Bank PLC
Unknown · created 1991-04-29 · satisfied 1997-09-09
All monies
Satisfied
Midland Bank PLC
Unknown · created 1991-04-29 · satisfied 2001-06-16
All monies
Satisfied
Midland Bank PLC
Unknown · created 1991-04-29 · satisfied 2001-06-16
All monies
Satisfied
Midland Bank PLC
Unknown · created 1991-04-29 · satisfied 1997-09-09
All monies
Satisfied
Midland Bank PLC
Unknown · created 1990-09-20 · satisfied 2001-06-16
All monies
Satisfied
Midland Bank PLC
Unknown · created 1990-09-20 · satisfied 2001-06-16
All monies
Satisfied
Midland Bank PLC
Unknown · created 1990-09-12 · satisfied 2001-06-16
All monies
Satisfied
Midland Bank PLC
Property · created 1990-07-27 · satisfied 2001-09-11
All monies
Satisfied
Midland Bank PLC
Property · created 1990-01-05 · satisfied 2001-06-16
All monies
Satisfied
Midland Bank PLC
Property · created 1989-09-21 · satisfied 1990-09-28
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-08-18 · satisfied 2001-06-16
All monies
Satisfied
Midland Bank PLC
Property · created 1989-07-27 · satisfied 1990-09-28
All monies
Satisfied
Midland Bank PLC
Property · created 1989-07-27 · satisfied 1990-10-02
All monies
Satisfied
Midland Bank PLC
Property · created 1989-06-28 · satisfied 2001-06-16
All monies
Satisfied
Midland Bank PLC
Property · created 1989-06-28 · satisfied 2001-06-16
All monies
Satisfied
Midland Bank PLC
Property · created 1989-06-28 · satisfied 1997-09-09
All monies
Satisfied
Midland Bank PLC
Property · created 1989-06-28 · satisfied 2001-06-16
All monies
Satisfied
Midland Bank PLC
Property · created 1989-06-28 · satisfied 2001-06-16
All monies
Satisfied
Midland Bank PLC
Property · created 1989-06-28 · satisfied 2001-06-16
All monies
Satisfied
Midland Bank PLC
Property · created 1989-06-28 · satisfied 1990-10-02
All monies
Satisfied
Midland Bank PLC
Property · created 1989-06-28 · satisfied 1989-09-07
All monies
Satisfied
Midland Bank PLC
All Assets · created 1989-06-28 · satisfied 2001-06-16
All monies
Satisfied
Midland Bank PLC
Property · created 1989-06-28 · satisfied 2001-06-16
All monies
Satisfied
Midland Bank PLC
Property · created 1989-06-28 · satisfied 2001-06-16
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-03-14 · satisfied 1997-09-04
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-03-14 · satisfied 1990-09-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-02-24 · satisfied 1997-09-04
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-09-08 · satisfied 1997-09-04
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-09-08 · satisfied 1997-09-04
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-09-08 · satisfied 1997-09-04
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-09-08 · satisfied 1997-09-04
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-09-08 · satisfied 1989-10-24
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-09-08 · satisfied 1997-09-04
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-09-08 · satisfied 1989-10-24
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 1987-09-08 · satisfied 1997-09-04
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-05-15 · satisfied 1989-08-18
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-03-31 · satisfied 1989-08-18
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1981-07-07 · satisfied 1989-08-18
All monies
Satisfied
Lombard North Central PLC
Unknown · created 1977-03-28 · satisfied 2001-06-16
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1976-06-01 · satisfied 1989-10-24
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1974-05-14 · satisfied 1989-10-24
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1974-01-04 · satisfied 1997-09-04
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1973-08-26 · satisfied 1989-10-24
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1972-12-04 · satisfied 1989-10-24
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1971-03-26 · satisfied 1989-10-24
All monies
Satisfied