W. H. Bowker (Rochdale) Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£6,427,820
Cash
£1,535,609
Turnover
£7,202,975
Profit / loss
£921,881
Current assets
£3,576,168
Creditors < 1 year
—
Equity
£6,427,820
Average employees
68
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,427,820 | £5,585,939 |
| Equity | £6,427,820 | £5,585,939 |
| Assets | ||
| Fixed assets | £6,188,649 | £6,196,612 |
| Property, plant & equipment | £2,652,075 | £3,159,079 |
| Current assets | £3,576,168 | £2,846,905 |
| Cash at bank | £1,535,609 | £982,512 |
| Debtors | £2,000,882 | £1,818,774 |
| Stock | £39,677 | £45,619 |
| Liabilities | ||
| Provisions | £440,189 | £384,160 |
| Net current assets | £1,357,865 | £821,890 |
| Assets less current liabilities | £7,546,514 | £7,018,502 |
| Profit & loss | ||
| Turnover | £7,202,975 | £6,498,651 |
| Gross profit | £1,332,439 | £959,853 |
| Operating profit | £661,727 | £460,468 |
| Profit before tax | £1,117,519 | £614,093 |
| Profit / loss | £921,881 | £496,967 |
| People | ||
| Average employees | 68 | 71 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-04-01
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OutstandingProperty · created 2022-04-01
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OutstandingShow 4 satisfied / released
Unknown · created 1999-08-13 · satisfied 2018-10-20
All monies
SatisfiedUnknown · created 1994-04-19 · satisfied 2018-10-20
All monies
SatisfiedUnknown · created 1988-01-14 · satisfied 2018-10-20
All monies
SatisfiedUnknown · created 1985-07-25 · satisfied 2018-10-20
All monies
Satisfied