Website & contact details
- Website
John Bownes Limited
- Incorporated
- 27 July 1979 (47 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Owned by
- John Christopher Bownes
- Accounts type
- Medium
- Region
- North West
- Address
- Courthouse FarmSwanlow LaneDarnhallWinsfordCW7 4BS
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1982 (44)
British
Director
British
Born June 1960 (66)
Officer history (2 former)
31 August 2020
Resigned Bownes, John Edward as Director
30 September 2011
30 September 2011
Resigned Bownes, Ethel May as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1960 (66)
Financials
Balance sheet as at 31 October 2025 · medium accounts
- Net Assets
- £2,497,619
- Turnover
- £16,597,063
- Profit Before Tax
- (£3,077)
- Employees
- 33
- Debt Ratio
- 75%
- Current Ratio
- 1.4x
- Profit Margin
- -0%
- Return on Equity
- 0%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,481,872 | £1,603,462 | £870,735 | £865,680 | £780,420 | £1,078,343 |
| Current Assets | £8,336,167 | £7,644,733 | £9,146,640 | £8,911,013 | £7,467,973 | £5,569,202 |
| Debtors | £1,195,942 | £919,757 | £1,528,768 | £1,021,239 | £1,168,961 | £1,141,331 |
| Creditors (< 1 year) | £6,020,596 | £5,885,407 | £6,148,150 | £6,104,008 | £5,495,852 | £4,524,689 |
| Creditors (> 1 year) | £1,111,327 | £604,785 | £1,082,096 | £999,816 | £525,332 | £200,468 |
| Net Current Assets | £2,315,571 | £1,759,326 | £2,998,490 | £2,807,005 | £1,972,121 | £1,044,513 |
| Net Assets | £2,497,619 | £2,541,352 | £2,580,722 | £2,456,692 | £2,078,965 | £1,717,775 |
| Shareholder Funds | £2,497,619 | £2,541,352 | £2,580,722 | £2,456,692 | £2,078,965 | £1,717,775 |
| Turnover | £16,597,063 | £15,041,335 | £18,860,942 | £19,702,952 | £20,518,650 | £17,326,736 |
| Cost of Sales | £15,724,418 | £14,118,170 | £17,709,212 | £18,295,958 | £19,233,250 | £16,388,479 |
| Gross Profit | £872,645 | £923,165 | £1,151,730 | £1,406,994 | £1,285,400 | £938,257 |
| Admin Expenses | £642,230 | £639,922 | £567,937 | £504,320 | £504,089 | £492,520 |
| Staff Costs | £1,295,323 | £1,254,666 | £1,236,964 | £1,098,543 | £1,053,315 | £1,010,574 |
| Operating Profit | £99,177 | £101,836 | £419,624 | £737,688 | £651,443 | £362,012 |
| Profit Before Tax | (£3,077) | £20,874 | £356,469 | £684,062 | £606,031 | £296,778 |
| Tax | (£12,334) | £10,244 | £77,439 | £159,335 | £110,841 | £57,132 |
| Profit for Period | £9,257 | £10,630 | £279,030 | £524,727 | £495,190 | £239,646 |
Filings 100
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Accounts for a medium company | 31 October 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 22 July 2025 | Accounts for a medium company | 31 October 2024 | ||
| 18 December 2024 | Confirmation statement with no updates | 18 December 2024 | ||
| 31 July 2024 | Full accounts | 31 October 2023 |
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