H. V. Bowen & Sons (Agriculture) Ltd
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds · Newtown
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£480,997
Cash
£261,190
Turnover
—
Profit / loss
—
Current assets
£1,308,557
Creditors < 1 year
£832,111
Equity
£480,997
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £480,997 | £433,277 | £425,876 | £388,861 | £271,053 | £140,784 | £130,478 | £19,003 | £88,622 | −£31,374 | — | — |
| Equity | £480,997 | £433,277 | £425,876 | £388,861 | £271,053 | £140,784 | £130,478 | £19,003 | £88,622 | −£31,374 | −£91,343 | −£85,875 |
| Assets | ||||||||||||
| Fixed assets | £133,956 | £149,450 | £170,079 | £62,776 | £81,265 | £105,201 | £136,187 | £125,866 | £47,280 | £18,120 | — | — |
| Property, plant & equipment | £133,956 | £149,450 | £170,079 | £62,776 | £81,265 | £105,201 | £136,187 | £125,866 | £47,280 | £18,120 | £16,209 | £9,663 |
| Current assets | £1,308,557 | £1,205,759 | £1,455,316 | £1,529,642 | £1,154,252 | £1,059,676 | £997,918 | £1,037,112 | £1,110,241 | £1,100,968 | £1,172,965 | £1,563,405 |
| Cash at bank | £261,190 | £255,687 | £166,059 | £1,954 | £141,068 | £2,380 | £2,381 | £34,883 | £113,612 | £225,710 | £189,436 | £825 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £841,077 | £1,393,538 |
| Stock | £128,087 | £140,960 | £177,168 | £243,693 | £187,956 | £172,658 | £148,211 | £194,926 | £173,562 | £147,369 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £832,111 | £735,648 | £995,509 | £1,018,557 | £775,527 | £827,281 | £740,078 | £645,148 | £622,162 | £1,147,300 | £1,278,857 | £1,657,698 |
| Creditors after one year | £105,000 | £160,000 | £175,000 | £185,000 | £188,937 | £196,812 | £263,549 | £498,244 | £440,000 | — | — | — |
| Provisions | −£24,405 | −£26,284 | −£29,010 | — | — | — | — | −£583 | −£6,737 | −£3,162 | — | — |
| Net current assets | £476,446 | £470,111 | £459,807 | £511,085 | £378,725 | £232,395 | £257,840 | £391,964 | £488,079 | −£46,332 | −£105,892 | −£94,293 |
| Assets less current liabilities | £610,402 | £619,561 | £629,886 | £573,861 | £459,990 | £337,596 | £394,027 | £517,830 | £535,359 | −£28,212 | −£89,683 | −£84,630 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-02-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-01-12 · satisfied 2014-09-06
All monies
Satisfied