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Companies/02108701

Julian Bowen Limited

Wholesale of furniture, carpets and lighting equipment · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£13,327,872
Cash
£91,744
Turnover
£29,052,380
Profit / loss
£1,507,802
Current assets
£15,239,970
Creditors < 1 year
£2,357,806
Equity
£13,327,872
Average employees
102

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£13,327,872£15,570,070£14,501,956£14,501,956£14,376,304£14,376,304——
Equity£13,327,872£15,570,070£14,501,956£14,501,956£14,376,304£14,376,304£11,206,013£7,568,215
Assets
Fixed assets£642,386£525,179—£407,835————
Property, plant & equipment£642,386£525,179—£407,835—£513,457——
Current assets£15,239,970£18,129,854—£16,545,999—£18,060,727——
Cash at bank£91,744£8,157£41,166£41,166£3,877,551£3,877,551——
Debtors—————£7,667,041——
Stock£5,298,328£7,187,602—£6,278,925————
Liabilities
Creditors within one year£2,357,806£3,000,810—£2,367,725—£4,113,727——
Creditors after one year£82,500£0——————
Provisions−£114,178−£84,153—−£84,153————
Net current assets£12,882,164£15,129,044—£14,178,274—£13,947,000——
Assets less current liabilities£13,524,550£15,654,223—£14,586,109—£14,460,457——
Profit & loss
Turnover£29,052,380£30,268,508—£32,603,675————
Gross profit£12,105,920£13,170,874—£12,843,928————
Operating profit£1,757,161£3,948,022—£4,851,229————
Profit before tax£1,839,903£4,059,922—£4,980,258—£8,643,438——
Profit / loss£1,507,802£2,943,114—£3,875,652—£8,530,291——
People
Average employees102105—116—105——
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
All Assets · created 2015-07-28 · satisfied 2021-08-17
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Satisfied
Unknown · created 2015-06-16 · satisfied 2023-01-05
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Satisfied
All Assets · created 2011-06-03 · satisfied 2021-08-17
All monies
Satisfied
Unknown · created 2009-08-24 · satisfied 2023-01-05
All monies
Satisfied
Fixed · created 2001-03-01 · satisfied 2021-08-17
All monies
Satisfied
All Assets · created 2001-01-19 · satisfied 2023-01-05
All monies
Satisfied
All Assets · created 1997-07-03 · satisfied 2009-11-20
All monies
Satisfied
All Assets · created 1993-07-30 · satisfied 2001-04-04
All monies
Satisfied