Bowerland Stone Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£83,599
Cash
£267
Turnover
—
Profit / loss
—
Current assets
£715
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£83,599 | −£79,000 | −£78,684 | −£73,239 | −£71,939 | −£74,772 | −£78,585 | −£65,597 | −£67,528 | −£55,383 | −£48,997 | −£55,792 | −£81,778 | −£81,569 | −£77,784 |
| Equity | — | — | — | −£73,239 | −£71,939 | −£74,772 | −£78,585 | −£65,597 | −£67,528 | −£55,383 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £240,690 | £240,586 | £240,782 | £241,042 | £241,391 | £241,854 | £241,694 | £241,279 | £241,705 | £242,274 | — | — | — | — | — |
| Property, plant & equipment | £240,690 | £240,586 | £240,782 | — | — | — | — | — | — | — | £212,295 | £195,491 | £195,720 | £195,969 | £196,315 |
| Current assets | £715 | £529 | £1,553 | £5,195 | £11,254 | £5,171 | £1,311 | £11,843 | £11,733 | £19,983 | £45,911 | £52,539 | £20,700 | £23,148 | £22,417 |
| Cash at bank | £267 | £81 | £1,105 | — | — | — | — | — | — | — | £2,634 | £15,072 | £13 | £13 | £653 |
| Debtors | £448 | £448 | £448 | — | — | — | — | — | — | — | £42,327 | £36,249 | £18,652 | £21,080 | £19,267 |
| Liabilities | |||||||||||||||
| Creditors | £18,779 | £18,043 | £18,043 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £17,778 | £15,650 | £15,060 | £11,906 | £20,151 | £28,437 | £21,902 | £182,203 | £178,822 | £173,198 | £175,686 | £171,516 |
| Creditors after one year | — | — | — | £292,246 | £299,488 | £297,291 | £300,238 | £289,122 | £283,095 | £279,881 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 |
| Provisions | — | — | — | £9,014 | £9,014 | £9,014 | £9,014 | £9,014 | £9,014 | £15,651 | — | — | — | — | — |
| Net current assets | −£18,064 | −£17,514 | −£16,490 | −£12,583 | −£4,396 | −£9,889 | −£10,595 | −£8,308 | −£16,704 | −£1,375 | −£136,292 | −£126,283 | −£152,498 | −£152,538 | −£149,099 |
| Assets less current liabilities | £222,626 | £223,072 | £224,292 | £228,459 | £236,995 | £231,965 | £231,099 | £232,971 | £225,001 | £240,899 | £76,003 | £69,208 | £43,222 | £43,431 | £47,216 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2008-10-20
All monies
OutstandingUnknown · created 2005-03-09
All monies
OutstandingAll Assets · created 2005-03-04
All monies
Outstanding