Bowie Construction Ltd
Private Limited Company · Maidenhead
AdministrationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-12-30 · GBP
Net assets
£5,795
Cash
£56,630
Turnover
£14,588,784
Profit / loss
−£996,830
Current assets
£4,329,831
Creditors < 1 year
—
Equity
£5,795
Average employees
65
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 | 2022-12-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,795 | £712,625 | — | £1,148,391 | £1,170,227 | £1,075,010 |
| Equity | £5,795 | £712,625 | £1,187,226 | £1,148,391 | £1,170,227 | £1,075,010 |
| Assets | ||||||
| Fixed assets | £1,272,903 | £1,476,136 | — | £1,358,553 | £1,164,315 | £1,075,982 |
| Intangible assets | £0 | £0 | — | £0 | £0 | £726 |
| Property, plant & equipment | £1,272,903 | £1,476,136 | — | £1,358,553 | £1,164,315 | £1,075,256 |
| Current assets | £4,329,831 | £3,186,213 | — | £1,702,130 | £1,962,400 | £2,288,440 |
| Cash at bank | £56,630 | £431,680 | — | £70,302 | £123,936 | £235,398 |
| Debtors | £3,556,481 | £1,955,317 | — | £1,459,291 | £1,708,674 | £1,974,585 |
| Stock | £716,720 | £799,216 | — | £172,537 | £129,790 | £78,457 |
| Liabilities | ||||||
| Provisions | — | — | — | £137,095 | £75,612 | £67,213 |
| Net current assets | −£286,513 | £462,722 | — | £291,720 | £436,813 | £402,881 |
| Assets less current liabilities | £986,390 | £1,938,858 | — | £1,650,273 | £1,601,128 | £1,478,863 |
| Profit & loss | ||||||
| Turnover | £14,588,784 | £11,585,617 | — | — | — | — |
| Gross profit | £415,180 | £516,979 | — | — | — | — |
| Operating profit | −£890,671 | −£623,916 | — | — | — | — |
| Profit before tax | −£996,830 | −£635,390 | — | — | — | — |
| Profit / loss | −£996,830 | −£474,601 | — | — | — | — |
| People | ||||||
| Average employees | 65 | 57 | — | 67 | 69 | 59 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2013-12-05
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-04-26 · satisfied 2024-10-21
—
SatisfiedAll Assets · created 2022-04-26 · satisfied 2024-10-21
—
SatisfiedFixed · created 2014-10-17 · satisfied 2025-01-14
—
SatisfiedAll Assets · created 2011-10-11 · satisfied 2015-10-22
All monies
Satisfied