Boningale Limited
Private Limited Company · Albrighton, Wolverhampton
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£184,744
Cash
£48,507
Turnover
—
Profit / loss
−£419,050
Current assets
—
Creditors < 1 year
—
Equity
£184,744
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £184,744 | −£1,517,870 | — | £1,013,492 | £1,123,170 |
| Equity | £184,744 | −£1,517,870 | — | £1,013,492 | £1,123,170 |
| Assets | |||||
| Fixed assets | — | — | — | £985,872 | £1,075,502 |
| Intangible assets | £14,240 | £19,085 | — | £30,417 | £35,667 |
| Property, plant & equipment | £3,127,785 | £1,111,060 | — | £955,455 | £1,039,835 |
| Current assets | — | — | — | £2,995,461 | £2,643,117 |
| Cash at bank | £48,507 | £42,650 | — | £84,616 | £40,802 |
| Debtors | £815,215 | £920,568 | — | £1,389,818 | £1,315,621 |
| Stock | — | — | — | £1,521,027 | £1,286,694 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £2,851,533 | £2,457,424 |
| Creditors after one year | — | — | — | £39,902 | £82,506 |
| Net current assets | — | — | — | £143,928 | £185,693 |
| Assets less current liabilities | — | — | — | £1,129,800 | £1,261,195 |
| Profit & loss | |||||
| Profit before tax | — | — | — | −£27,012 | −£404,443 |
| Profit / loss | −£419,050 | −£2,178,375 | — | — | — |
| People | |||||
| Average employees | 66 | 102 | — | 107 | 96 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-04-02
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OutstandingUnknown · created 2011-05-05
All monies
OutstandingShares · created 1999-10-13
All monies
OutstandingAll Assets · created 1999-10-25
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OutstandingShow 15 satisfied / released
Fixed · created 2023-11-22 · satisfied 2025-07-17
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SatisfiedAll Assets · created 2023-03-14 · satisfied 2025-07-17
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SatisfiedFixed · created 2023-03-14 · satisfied 2025-07-17
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SatisfiedProperty · created 2014-02-03 · satisfied 2025-09-24
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SatisfiedProperty · created 2012-12-03 · satisfied 2023-07-06
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFloating · created 2009-10-12
All monies
Part SatisfiedFloating · created 1997-01-15 · satisfied 2008-10-14
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SatisfiedFloating · created 1994-11-28 · satisfied 2008-10-14
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SatisfiedAll Assets · created 1991-02-01 · satisfied 2008-10-14
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SatisfiedFloating · created 1988-04-11 · satisfied 1997-11-18
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SatisfiedFloating · created 1988-04-11 · satisfied 2008-10-14
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SatisfiedFloating · created 1988-04-11 · satisfied 1997-11-18
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SatisfiedFloating · created 1982-12-30
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SatisfiedFloating · created 1981-02-23
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SatisfiedProperty · created 1965-04-29
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Satisfied