Bow Distribution And Warehousing Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£498,552

Cash

£117,232

Turnover

—

Profit / loss

—

Current assets

£1,928,165

Creditors < 1 year

£1,899,752

Equity

£498,552

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

17 periods

Reported figures	2024-12-31GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown
Balance sheet
Net assets	£498,552	£599,860	£737,772	£689,122	£765,772	£558,740	—	£362,227	£283,696	£311,296	£341,972	£306,558	£284,951	£342,631	£333,538	£315,269	£322,488
Equity	£498,552	£599,860	£737,772	£689,122	£765,772	£558,740	£442,245	£362,227	£283,696	—	—	—	—	£342,631	£333,538	£315,269	£322,488
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£348,329	£345,421	£287,241	£342,757
Property, plant & equipment	£1,127,585	£1,532,713	£1,085,613	£1,144,733	£841,915	£794,333	—	£771,079	£656,013	£651,261	£584,808	£536,880	£546,162	£348,329	£345,421	£287,241	£302,757
Current assets	£1,928,165	£1,662,472	£1,923,467	£1,637,050	£1,636,232	£1,030,082	—	£883,140	£710,864	£626,452	£514,965	£516,556	£532,769	£595,140	£477,076	£412,057	£410,142
Cash at bank	£117,232	£335,450	£684,712	£518,606	£738,748	£312,339	—	£109,295	£19,555	£65,761	£34,531	£12,818	£14,109	£173,095	£163,382	£108,737	£77,654
Debtors	£1,810,933	£1,327,022	£1,238,755	£1,110,644	£889,684	£709,943	—	£765,045	£682,509	£551,891	£473,634	£498,738	£507,310	£413,545	£309,194	£298,820	£332,488
Stock	—	—	—	£7,800	£7,800	£7,800	—	£8,800	£8,800	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,899,752	£1,474,356	—	—	£1,036,824	—	—	£874,442	£750,384	£662,477	£542,133	£542,295	£564,310	—	—	—	—
Creditors after one year	£401,889	£748,633	—	—	£519,181	—	—	£299,760	£238,646	£202,912	£138,163	£133,969	£172,708	—	—	—	—
Provisions	£255,557	£372,336	£255,294	£214,796	£156,370	£131,872	—	£117,790	£94,151	£101,028	£77,505	£70,614	£56,962	£42,065	£28,283	£18,141	£17,700
Net current assets	£28,413	£188,116	£409,188	£424,444	£599,408	£215,555	—	£8,698	−£39,520	−£36,025	−£27,168	−£25,739	−£31,541	£144,017	£127,350	£142,836	£110,598
Assets less current liabilities	£1,155,998	£1,720,829	£1,494,801	£1,569,177	£1,441,323	£1,009,888	—	£779,777	£616,493	£615,236	£557,640	£511,141	£514,621	£492,346	£472,771	£430,077	£453,355
Profit & loss
Profit / loss	—	—	—	—	—	£135,223	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	46	53	51	43	39	35	—	—	—	—	—	—	—	—	—	—	—
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