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Companies/01260308

W. H. Bowker (Rochdale) Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 1976Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · 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 employees6871
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-04-01
—
Outstanding
Property · created 2022-04-01
—
Outstanding
Show 4 satisfied / released
Unknown · created 1999-08-13 · satisfied 2018-10-20
All monies
Satisfied
Unknown · created 1994-04-19 · satisfied 2018-10-20
All monies
Satisfied
Unknown · created 1988-01-14 · satisfied 2018-10-20
All monies
Satisfied
Unknown · created 1985-07-25 · satisfied 2018-10-20
All monies
Satisfied