Bow Tie Construction Ltd
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£269,733
Cash
£97,182
Turnover
—
Profit / loss
—
Current assets
£440,804
Creditors < 1 year
£182,439
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £269,733 | £239,586 | £325,865 | £170,711 | £485,564 | £430,918 | £275,966 | £136,107 | £53,141 | £87,248 | £35,060 | £36,771 |
| Equity | — | — | — | £170,711 | £485,564 | £430,918 | £275,966 | £136,107 | £53,141 | £87,248 | £35,060 | £36,771 |
| Assets | ||||||||||||
| Property, plant & equipment | £22,093 | £27,935 | £36,003 | £40,187 | £66,515 | £45,712 | £51,185 | £38,706 | £85,055 | £41,475 | £58,317 | £57,458 |
| Current assets | £440,804 | £394,799 | £677,495 | £516,555 | £716,383 | £749,449 | £716,794 | £480,762 | £197,326 | £184,177 | £86,535 | £94,637 |
| Cash at bank | £97,182 | £33,414 | £166,437 | £109,282 | £209,785 | £265,861 | £229,822 | £133,573 | £100,657 | £70,424 | £19,944 | £46,225 |
| Debtors | £340,122 | £357,885 | £507,558 | £403,773 | £503,098 | £480,088 | £479,472 | £344,689 | £88,169 | £111,653 | £63,891 | £44,112 |
| Stock | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £7,500 | £2,500 | £8,500 | £2,100 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £182,439 | £157,317 | £329,209 | £273,160 | £251,674 | £192,813 | £331,246 | £198,848 | — | — | £100,535 | £99,992 |
| Creditors after one year | £6,527 | £20,524 | £51,583 | £105,236 | £42,094 | £166,218 | £160,767 | £184,513 | — | — | £2,443 | £9,205 |
| Provisions | — | — | — | — | — | — | — | — | £12,999 | £4,878 | £6,814 | £6,127 |
| Net current assets | £258,365 | £237,482 | £348,286 | £243,395 | £464,709 | £556,636 | £385,548 | £281,914 | £2,533 | £50,651 | −£14,000 | −£5,355 |
| Assets less current liabilities | £280,458 | £265,417 | £384,289 | £283,582 | £531,224 | £602,348 | £436,733 | £320,620 | £87,588 | £92,126 | £44,317 | £52,103 |
| People | ||||||||||||
| Average employees | 7 | 8 | 11 | 13 | 11 | 10 | 14 | 8 | 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
0 outstanding chargesNo charges available in our records.