Bonaprene Products Limited
Manufacture of other rubber products · Wrexham
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,192,763
Cash
£1,324,757
Turnover
—
Profit / loss
—
Current assets
£2,899,167
Creditors < 1 year
—
Equity
£2,192,763
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,192,763 | £1,993,741 | £1,948,524 | £1,749,173 | £1,591,792 | £1,529,226 | £1,571,433 | £1,445,252 | £1,369,709 | £1,331,914 |
| Equity | £2,192,763 | £1,993,741 | £1,948,524 | £1,749,173 | £1,591,792 | £1,529,226 | £1,571,433 | £1,445,252 | £1,369,709 | £1,331,914 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £489,931 | £471,698 |
| Property, plant & equipment | £639,070 | £630,060 | £637,246 | £421,540 | £492,999 | £561,041 | £690,088 | £457,141 | £386,188 | £471,698 |
| Current assets | £2,899,167 | £2,481,545 | £2,393,209 | £2,422,979 | £2,369,303 | £1,957,368 | £1,765,106 | £2,190,152 | £1,942,745 | £1,747,408 |
| Cash at bank | £1,324,757 | £1,017,724 | £891,384 | £928,934 | £1,020,178 | £910,902 | £600,802 | £999,072 | £810,122 | £782,470 |
| Debtors | £1,201,342 | £1,113,207 | £1,163,484 | £1,164,406 | £1,062,311 | £814,287 | £949,047 | £987,016 | £939,229 | £805,313 |
| Stock | £373,068 | £350,614 | £338,341 | £329,639 | £286,814 | £232,179 | £215,257 | £204,064 | £193,394 | £159,625 |
| Liabilities | ||||||||||
| Provisions | £125,098 | £119,286 | £117,313 | £70,172 | £63,091 | £72,618 | £93,364 | £48,294 | £32,972 | £45,717 |
| Net current assets | £1,678,791 | £1,482,967 | £1,428,591 | £1,397,805 | £1,161,884 | £1,040,803 | £974,709 | £1,036,405 | £912,750 | £905,933 |
| Assets less current liabilities | £2,317,861 | £2,113,027 | £2,065,837 | £1,819,345 | £1,654,883 | £1,601,844 | £1,664,797 | £1,493,546 | £1,402,681 | £1,377,631 |
| People | ||||||||||
| Average employees | 53 | 54 | 51 | 52 | 51 | 50 | 53 | 54 | 50 | 52 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-28
—
OutstandingShow 2 satisfied / released
Unknown · created 2008-12-18 · satisfied 2014-10-21
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1994-08-16 · satisfied 2014-10-21
All monies
Satisfied