Bow Strada Trading Limited
Security and commodity contracts dealing activities · Haddenham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£276,615
Cash
£31,969
Turnover
—
Profit / loss
—
Current assets
£64,056
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-09-01 | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £276,615 | £309,903 | £285,544 | £272,180 | — | £349,617 | £335,774 | £358,291 | £292,687 | £276,335 | £253,281 | — |
| Equity | — | — | — | £272,180 | £349,617 | £349,617 | £335,774 | £358,291 | £292,687 | £276,335 | £253,281 | — |
| Assets | ||||||||||||
| Fixed assets | £242,241 | £251,966 | £237,209 | £167,750 | — | £233,527 | £224,556 | £223,001 | £153,506 | £154,705 | £98,401 | £84,421 |
| Property, plant & equipment | £90,699 | £90,068 | £89,173 | £87,750 | — | £777 | £1,556 | £1 | £506 | £1,705 | £3,010 | — |
| Current assets | £64,056 | £89,406 | £77,381 | £129,572 | — | £155,968 | £149,432 | £184,987 | £168,183 | £148,420 | £428,919 | £244,073 |
| Cash at bank | £31,969 | £34,317 | £46,226 | £121,804 | — | £143,237 | £135,387 | £171,862 | £160,934 | £145,337 | £426,716 | — |
| Debtors | £32,087 | £55,089 | £31,155 | — | — | £12,731 | £14,045 | £13,125 | £7,249 | £3,083 | £2,203 | — |
| Liabilities | ||||||||||||
| Creditors | £12,782 | £11,969 | £15,484 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £13,170 | — | — | — | — | — | — | — | £73,774 |
| Provisions | — | — | — | −£11,972 | — | £27,124 | £23,561 | £36,552 | £16,896 | £17,601 | £6,801 | £0 |
| Net current assets | £51,274 | £77,437 | £61,897 | £116,402 | — | £143,214 | £134,779 | £171,842 | £156,077 | £139,231 | £161,681 | £170,299 |
| Assets less current liabilities | £293,515 | £329,403 | £299,106 | £284,152 | — | £376,741 | £359,335 | £394,843 | £309,583 | £293,936 | £260,082 | £254,720 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | −£77,437 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | — | 4 | 4 | 4 | 1 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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OutstandingUnknown · created 1987-10-08
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Outstanding