BOWES WINE LTD., Devizes, Royaume-Uni

Bénéfice / (perte)

2012£20 802

2013£5 981

2014£-42 616

2015£-54 069

2016£-54 069

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total des actifs

2012£20 803

2013£5 982

2014£-42 615

2015£-54 068

2016£-54 068

2017£-88 144

2018£-138 151

2019£-143 692

2020£-225 285

2021£-274 068

2022£-262 809

2023£-281 310

2024£-331 708

2025£1

Equity

2012—

2013—

2014—

2015—

2016—

2017£-88 144

2018£-138 151

2019£-143 692

2020£-225 285

2021£-274 068

2022£-262 809

2023£-281 310

2024£-331 708

2025£1

Current Assets

2012£383 594

2013£346 915

2014£354 584

2015£239 743

2016£239 744

2017—

2018£177 830

2019£146 923

2020£201 011

2021£171 952

2022£164 790

2023£150 438

2024£91 783

2025£85 550

Net Current Assets Liabilities

2012£17 118

2013£3 705

2014£-43 899

2015£-54 311

2016£-54 312

2017—

2018£-141 765

2019£-146 262

2020£-236 088

2021£-279 281

2022£-262 957

2023£-281 457

2024£-332 404

2025£-336 113

Total Assets Less Current Liabilities

2012£21 472

2013£6 345

2014£-42 615

2015£-54 068

2016£-54 068

2017—

2018£-138 151

2019£-143 692

2020£-225 285

2021£-274 068

2022£-262 809

2023£-281 310

2024£-331 708

2025£-335 640

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£4 664

2018£3 510

2019£4 484

2020£1 435

2021£1 171

2022£8 819

2023£9 152

2024£1 569

2025£9 713

Debtors

2012£79 400

2013£69 095

2014£92 466

2015£27 432

2016£27 433

2017£21 198

2018£31 436

2019£12 698

2020£22 529

2021£9 221

2022£14 949

2023£12 484

2024£4 786

2025£3 934

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£862

2018£305

2019—

2020£1 827

2021£75

2022£75

2023£75

2024£75

2025£284

Creditors

2012—

2013—

2014—

2015—

2016—

2017£294 176

2018£319 595

2019£293 185

2020£437 099

2021£451 233

2022£427 747

2023£431 895

2024£424 187

2025£421 663

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£46 667

2018£32 963

2019£22 562

2020£22 751

2021£27 112

2022£21 219

2023£19 321

2024£17 332

2025£6 904

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£216 649

2018£248 824

2019£237 807

2020£371 288

2021£381 438

2022£375 302

2023£374 425

2024£366 529

2025£375 598

Number Shares Allotted

2012—

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£1

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20203

20213

20223

20233

2024£0

2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£9 135

2018£10 180

2019£13 105

2020£18 695

2021£23 760

2022£23 809

2023£24 044

2024£24 267

2025£24 544

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£2 452

2018—

2019£15 059

2020—

2021—

2022£48

2023£784

2024—

2025—

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017£30 625

2018£35 639

2019£31 775

2020£42 832

2021£42 461

2022£28 652

2023£36 994

2024£39 147

2025£39 161

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2012£5 366

2013£4 191

2014£11 311

2015£12 864

2016£12 864

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2012£366 476

2013£343 210

2014£398 483

2015£294 054

2016£294 056

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2012£4 354

2013£2 640

2014£1 284

2015£243

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1 204

2018£1 044

2019£5 563

2020£5 590

2021£5 065

2022£49

2023£235

2024£223

2025£277

Net Assets Liabilities Including Pension Asset Liability

2012£20 803

2013£5 982

2014£-42 615

2015£-54 068

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£7 996

2018—

2019£2 638

2020—

2021—

2022—

2023—

2024—

2025—

Other Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£7 996

2018—

2019£3 901

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£234

2018£2 169

2019£1 041

2020£228

2021£222

2022£2 574

2023£1 155

2024£1 179

2025£0

Profit Loss Account Reserve

2012£20 802

2013£5 981

2014£-42 616

2015£-54 069

2016£-54 069

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£2 366

2018£3 614

2019£2 570

2020£10 803

2021£5 213

2022£148

2023£147

2024£696

2025£473

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£12 749

2018£12 750

2019£23 908

2020£23 908

2021£23 908

2022£23 956

2023£24 740

2024£24 740

2025£24 740

Provisions For Liabilities Charges

2012£669

2013£363

2014£0

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2012£20 803

2013£5 982

2014£-42 615

2015£-54 068

2016£-54 068

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2012£298 828

2013£273 629

2014£250 807

2015£199 447

2016£199 447

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2012£4 354

2013£2 640

2014£1 284

2015£243

2016£244

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2012—

2013£0

2014£0

2015£48

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2012£15 248

2013£15 248

2014£15 249

2015£15 297

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2012£10 894

2013£12 608

2014£13 965

2015£15 054

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£1 714

2014£1 356

2015£1 089

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£177 805

2018£142 884

2019£129 741

2020£177 047

2021£161 560

2022£141 022

2023£128 802

2024£85 428

2025£71 903

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£20 336

2018£31 131

2019£12 577

2020£20 702

2021£9 146

2022£14 874

2023£12 409

2024£4 711

2025£3 650

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

BOWES WINE LTD.

Résumé

Juridique et statut

Chronologie (17 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Caspar Richard Bowes (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Caspar Richard Bowes (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£20 802	£5 981	£-42 616	£-54 069	£-54 069	—	—	—	—	—	—	—	—	—
Total des actifs	£20 803	£5 982	£-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	£3 705	£-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	£6 345	£-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	—	—	—	—	—	£4 664	£3 510	£4 484	£1 435	£1 171	£8 819	£9 152	£1 569	£9 713
Debtors	£79 400	£69 095	£92 466	£27 432	£27 433	£21 198	£31 436	£12 698	£22 529	£9 221	£14 949	£12 484	£4 786	£3 934
Other Debtors	—	—	—	—	—	£862	£305	—	£1 827	£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	£6 904
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	—	—	—	—	—	£9 135	£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	—	—	—	—	—	£2 452	—	£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	£5 366	£4 191	£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	£4 354	£2 640	£1 284	£243	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1 204	£1 044	£5 563	£5 590	£5 065	£49	£235	£223	£277
Net Assets Liabilities Including Pension Asset Liability	£20 803	£5 982	£-42 615	£-54 068	—	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£7 996	—	£2 638	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	£7 996	—	£3 901	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£234	£2 169	£1 041	£228	£222	£2 574	£1 155	£1 179	£0
Profit Loss Account Reserve	£20 802	£5 981	£-42 616	£-54 069	£-54 069	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£2 366	£3 614	£2 570	£10 803	£5 213	£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	£5 982	£-42 615	£-54 068	£-54 068	—	—	—	—	—	—	—	—	—
Stocks Inventory	£298 828	£273 629	£250 807	£199 447	£199 447	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4 354	£2 640	£1 284	£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	—	£1 714	£1 356	£1 089	—	—	—	—	—	—	—	—	—	—
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	£9 146	£14 874	£12 409	£4 711	£3 650