BOWES WINE LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,82×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

-26,9 %

Rentabilidad sobre activos (neta) (2013)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro04351048

Fundada10/1/2002

Objeto socialRetail sale of beverages in specialised stores

Dirección17 The Market Place, Devizes, Wiltshire, SN10 1HT

Declaración de confirmaciónPróximo vencimiento: 18/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro10/1/2002

Autoridad registralCompanies House

Capital registrado1 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (17 eventos)

17/4/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/1/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2025

Ver archivo en Documentos

10/1/2002

Nombramiento Caspar Richard Bowes (persona)

Nombrado como Director

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£20.802	£5981	£-42.616	£-54.069	£-54.069	—	—	—	—	—	—	—	—	—
Activo total	£20.803	£5982	£-42.615	£-54.068	£-54.068	£-88.144	£-138.151	£-143.692	£-225.285	£-274.068	£-262.809	£-281.310	£-331.708	£1
Equity	—	—	—	—	—	£-88.144	£-138.151	£-143.692	£-225.285	£-274.068	£-262.809	£-281.310	£-331.708	£1
Current Assets	£383.594	£346.915	£354.584	£239.743	£239.744	—	£177.830	£146.923	£201.011	£171.952	£164.790	£150.438	£91.783	£85.550
Net Current Assets Liabilities	£17.118	£3705	£-43.899	£-54.311	£-54.312	—	£-141.765	£-146.262	£-236.088	£-279.281	£-262.957	£-281.457	£-332.404	£-336.113
Total Assets Less Current Liabilities	£21.472	£6345	£-42.615	£-54.068	£-54.068	—	£-138.151	£-143.692	£-225.285	£-274.068	£-262.809	£-281.310	£-331.708	£-335.640
Cash Bank On Hand	—	—	—	—	—	£4664	£3510	£4484	£1435	£1171	£8819	£9152	£1569	£9713
Debtors	£79.400	£69.095	£92.466	£27.432	£27.433	£21.198	£31.436	£12.698	£22.529	£9221	£14.949	£12.484	£4786	£3934
Other Debtors	—	—	—	—	—	£862	£305	—	£1827	£75	£75	£75	£75	£284
Creditors	—	—	—	—	—	£294.176	£319.595	£293.185	£437.099	£451.233	£427.747	£431.895	£424.187	£421.663
Trade Creditors Trade Payables	—	—	—	—	—	£46.667	£32.963	£22.562	£22.751	£27.112	£21.219	£19.321	£17.332	£6904
Other Creditors	—	—	—	—	—	£216.649	£248.824	£237.807	£371.288	£381.438	£375.302	£374.425	£366.529	£375.598
Number Shares Allotted	—	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	3	3	3	3	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£9135	£10.180	£13.105	£18.695	£23.760	£23.809	£24.044	£24.267	£24.544
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£2452	—	£15.059	—	—	£48	£784	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£30.625	£35.639	£31.775	£42.832	£42.461	£28.652	£36.994	£39.147	£39.161
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5366	£4191	£11.311	£12.864	£12.864	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£1	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£366.476	£343.210	£398.483	£294.054	£294.056	—	—	—	—	—	—	—	—	—
Fixed Assets	£4354	£2640	£1284	£243	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1204	£1044	£5563	£5590	£5065	£49	£235	£223	£277
Net Assets Liabilities Including Pension Asset Liability	£20.803	£5982	£-42.615	£-54.068	—	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£7996	—	£2638	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	£7996	—	£3901	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£234	£2169	£1041	£228	£222	£2574	£1155	£1179	£0
Profit Loss Account Reserve	£20.802	£5981	£-42.616	£-54.069	£-54.069	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£2366	£3614	£2570	£10.803	£5213	£148	£147	£696	£473
Property Plant Equipment Gross Cost	—	—	—	—	—	£12.749	£12.750	£23.908	£23.908	£23.908	£23.956	£24.740	£24.740	£24.740
Provisions For Liabilities Charges	£669	£363	£0	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£20.803	£5982	£-42.615	£-54.068	£-54.068	—	—	—	—	—	—	—	—	—
Stocks Inventory	£298.828	£273.629	£250.807	£199.447	£199.447	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4354	£2640	£1284	£243	£244	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£0	£48	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15.248	£15.248	£15.249	£15.297	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£10.894	£12.608	£13.965	£15.054	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1714	£1356	£1089	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	£177.805	£142.884	£129.741	£177.047	£161.560	£141.022	£128.802	£85.428	£71.903
Trade Debtors Trade Receivables	—	—	—	—	—	£20.336	£31.131	£12.577	£20.702	£9146	£14.874	£12.409	£4711	£3650

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£20.802

£5981

£-42.616

£-54.069

—

Activo total

£20.803

£5982

£-42.615

£-54.068

£-88.144

£-138.151

£-143.692

£-225.285

£-274.068

£-262.809

£-281.310

£-331.708

£1

Equity

—

£-88.144

£-138.151

£-143.692

£-225.285

£-274.068

£-262.809

£-281.310

£-331.708

£1

Current Assets

£383.594

£346.915

£354.584

£239.743

£239.744

—

£177.830

£146.923

£201.011

£171.952

£164.790

£150.438

£91.783

£85.550

Net Current Assets Liabilities

£17.118

£3705

£-43.899

£-54.311

£-54.312

—

£-141.765

£-146.262

£-236.088

£-279.281

£-262.957

£-281.457

£-332.404

£-336.113

Total Assets Less Current Liabilities

£21.472

£6345

£-42.615

£-54.068

—

£-138.151

£-143.692

£-225.285

£-274.068

£-262.809

£-281.310

£-331.708

£-335.640

Cash Bank On Hand

—

£4664

£3510

£4484

£1435

£1171

£8819

£9152

£1569

£9713

Debtors

£79.400

£69.095

£92.466

£27.432

£27.433

£21.198

£31.436

£12.698

£22.529

£9221

£14.949

£12.484

£4786

£3934

Other Debtors

—

£862

£305

—

£1827

£75

£284

Creditors

—

£294.176

£319.595

£293.185

£437.099

£451.233

£427.747

£431.895

£424.187

£421.663

Trade Creditors Trade Payables

—

£46.667

£32.963

£22.562

£22.751

£27.112

£21.219

£19.321

£17.332

£6904

Other Creditors

—

£216.649

£248.824

£237.807

£371.288

£381.438

£375.302

£374.425

£366.529

£375.598

Number Shares Allotted

—

Par Value Share

—

£1

—

£1

Average Number Employees During Period

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£9135

£10.180

£13.105

£18.695

£23.760

£23.809

£24.044

£24.267

£24.544

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2452

—

£15.059

—

£48

£784

—

Bank Borrowings Overdrafts

—

£30.625

£35.639

£31.775

£42.832

£42.461

£28.652

£36.994

£39.147

£39.161

Called Up Share Capital

£1

—

Cash Bank In Hand

£5366

£4191

£11.311

£12.864

—

Corporation Tax Payable

—

£1

—

Creditors Due Within One Year

£366.476

£343.210

£398.483

£294.054

£294.056

—

Fixed Assets

£4354

£2640

£1284

£243

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1204

£1044

£5563

£5590

£5065

£49

£235

£223

£277

Net Assets Liabilities Including Pension Asset Liability

£20.803

£5982

£-42.615

£-54.068

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£7996

—

£2638

—

Other Disposals Property Plant Equipment

—

£7996

—

£3901

—

Other Taxation Social Security Payable

—

£234

£2169

£1041

£228

£222

£2574

£1155

£1179

£0

Profit Loss Account Reserve

£20.802

£5981

£-42.616

£-54.069

—

Property Plant Equipment

—

£2366

£3614

£2570

£10.803

£5213

£148

£147

£696

£473

Property Plant Equipment Gross Cost

—

£12.749

£12.750

£23.908

£23.956

£24.740

Provisions For Liabilities Charges

£669

£363

£0

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£20.803

£5982

£-42.615

£-54.068

—

Stocks Inventory

£298.828

£273.629

£250.807

£199.447

—

Tangible Fixed Assets

£4354

£2640

£1284

£243

£244

—

Tangible Fixed Assets Additions

—

£0

£48

—

Tangible Fixed Assets Cost Or Valuation

£15.248

£15.249

£15.297

—

Tangible Fixed Assets Depreciation

£10.894

£12.608

£13.965

£15.054

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1714

£1356

£1089

—

Total Inventories

—

£177.805

£142.884

£129.741

£177.047

£161.560

£141.022

£128.802

£85.428

£71.903

Trade Debtors Trade Receivables

—

£20.336

£31.131

£12.577

£20.702

£9146

£14.874

£12.409

£4711

£3650

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

BOWES WINE LTD.

Resumen

Legal y estado

Línea temporal (17 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Caspar Richard Bowes (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Caspar Richard Bowes (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa BOWES WINE LTD.

Full accounts (total exemption)

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital