Bowldown Farms Limited
Private Limited Company · Nr Tetbury
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£887,505
Cash
£1,791,486
Turnover
£1,914,782
Profit / loss
£316,255
Current assets
£2,634,145
Creditors < 1 year
£4,104,816
Equity
£887,505
Average employees
15
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £887,505 | £571,250 | — |
| Equity | £887,505 | £571,250 | £679,479 |
| Assets | |||
| Property, plant & equipment | £4,886,791 | £4,454,252 | — |
| Current assets | £2,634,145 | £2,880,094 | — |
| Cash at bank | £1,791,486 | £1,596,337 | — |
| Debtors | £180,854 | £562,869 | — |
| Stock | £661,805 | £720,888 | — |
| Liabilities | |||
| Creditors within one year | £4,104,816 | £4,384,247 | — |
| Creditors after one year | £2,259,514 | £2,217,089 | — |
| Provisions | £269,101 | £161,760 | — |
| Net current assets | −£1,470,671 | −£1,504,153 | — |
| Assets less current liabilities | £3,416,120 | £2,950,099 | — |
| Profit & loss | |||
| Turnover | £1,914,782 | £1,585,116 | — |
| Gross profit | £65,743 | £25,907 | — |
| Operating profit | −£107,092 | −£119,194 | — |
| Profit before tax | £428,827 | −£119,194 | — |
| Profit / loss | £316,255 | −£108,229 | — |
| People | |||
| Average employees | 15 | 15 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-07-31
—
Outstanding