Bowmans Transport (Mansfield) Limited
Freight transport by road · Sutton In Ashfield
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,055,989
Cash
£487,498
Turnover
—
Profit / loss
—
Current assets
£1,937,459
Creditors < 1 year
£1,211,803
Equity
£3,055,989
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,055,989 | £2,729,837 | £2,576,512 | £2,678,160 | £2,111,559 | £1,731,033 | £1,935,158 | £1,829,259 | £1,723,086 | £1,528,888 | £1,316,902 | £1,134,539 | £1,058,161 | £989,074 | £881,492 |
| Equity | £3,055,989 | £2,729,837 | £2,576,512 | £2,678,160 | £2,111,559 | £1,731,033 | £1,935,158 | £1,829,259 | £1,723,086 | £1,528,888 | £1,316,902 | £1,134,539 | £1,058,161 | £989,074 | £881,492 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £2,304,868 | £2,634,904 | £2,742,111 | £3,118,036 | £3,170,627 | £3,089,333 | £2,273,154 | £1,128,342 | £760,604 | £636,441 | £699,122 | £622,615 |
| Intangible assets | — | — | — | £373,672 | £478,992 | £584,037 | £688,945 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,301,443 | £2,330,018 | £2,296,151 | £1,931,196 | £2,155,912 | £2,158,074 | £2,429,091 | £3,170,627 | £3,089,333 | £2,273,154 | £1,128,342 | £760,604 | £636,441 | £699,122 | £622,615 |
| Current assets | £1,937,459 | £1,679,495 | £1,349,789 | £2,205,121 | £1,685,303 | £1,111,124 | £1,483,118 | £1,335,494 | £1,525,708 | £1,400,066 | £951,404 | £836,919 | £850,503 | £718,477 | £673,887 |
| Cash at bank | £487,498 | £504,610 | £212,488 | £796,562 | £593,927 | £494,392 | £167,223 | £67,164 | £157,437 | £294,709 | £152,523 | £177,343 | £139,611 | £71,717 | £38,785 |
| Debtors | £1,439,361 | £1,164,285 | £1,126,701 | £1,397,559 | £1,080,176 | £605,832 | £1,305,795 | £1,258,528 | £1,358,669 | £1,096,356 | £789,776 | £649,578 | £700,692 | £637,260 | £625,752 |
| Stock | £10,600 | £10,600 | £10,600 | £11,000 | £11,200 | £10,900 | £10,100 | £9,802 | £9,602 | £9,001 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,211,803 | £1,114,055 | £907,464 | £1,465,354 | £1,412,196 | £1,183,291 | £1,310,055 | £1,215,198 | £1,944,638 | £734,452 | £597,777 | £397,534 | £363,333 | £363,075 | — |
| Creditors after one year | £971,110 | £165,621 | £161,964 | £366,475 | £796,452 | £938,911 | £1,355,941 | £1,461,664 | £947,317 | £1,409,880 | £99,617 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £65,450 | £65,450 | £65,450 | £65,450 | £65,450 |
| Net current assets | £725,656 | £565,440 | £442,325 | £739,767 | £273,107 | −£72,167 | £173,063 | £120,296 | −£418,930 | £665,614 | £353,627 | £439,385 | £487,170 | £355,402 | £324,327 |
| Assets less current liabilities | — | — | — | — | — | — | — | £3,290,923 | £2,670,403 | £2,938,768 | £1,481,969 | £1,199,989 | £1,123,611 | £1,054,524 | £946,942 |
| People | |||||||||||||||
| Average employees | 41 | 35 | — | -28 | 0 | -28 | -28 | 28 | 24 | 24 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2015-08-18
—
OutstandingShow 2 satisfied / released
Floating · created 2003-02-17 · satisfied 2013-01-10
All monies
SatisfiedAll Assets · created 1992-07-20 · satisfied 2013-01-10
All monies
Satisfied