Bonpoint UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£742,169
Cash
£857,205
Turnover
—
Profit / loss
—
Current assets
£4,035,980
Creditors < 1 year
£5,169,950
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£742,169 | −£604,337 | −£807,662 | −£1,031,479 | −£829,078 | −£1,063,582 | £121,967 | −£361,133 | −£293,773 | −£266,736 | £47,402 |
| Equity | — | — | — | — | — | −£1,063,582 | £121,967 | −£361,133 | −£293,773 | −£266,736 | £47,402 |
| Assets | |||||||||||
| Property, plant & equipment | £391,801 | £589,906 | £626,278 | £487,634 | £267,580 | £288,274 | £396,157 | £488,454 | £606,220 | £694,510 | £673,323 |
| Current assets | £4,035,980 | £3,381,395 | £4,280,535 | £3,314,253 | £2,576,654 | £3,799,744 | £3,757,624 | £3,395,880 | £2,747,418 | £2,263,581 | £1,946,489 |
| Cash at bank | £857,205 | £564,876 | £445,800 | £634,276 | £390,736 | £833,075 | £187,367 | £483,573 | £350,749 | £114,345 | £70,792 |
| Debtors | — | — | — | — | — | £1,241,858 | £1,142,307 | £923,306 | — | — | — |
| Stock | £2,075,875 | £1,772,960 | £1,794,818 | £1,625,038 | £1,078,842 | £1,724,811 | £2,427,950 | £1,989,001 | £1,660,162 | £1,243,259 | £1,181,346 |
| Liabilities | |||||||||||
| Creditors within one year | £5,169,950 | £4,575,638 | £5,714,475 | £4,833,366 | £3,673,312 | £5,241,149 | £4,017,890 | — | — | — | — |
| Provisions | — | — | — | — | — | −£89,549 | £13,924 | £53,344 | £53,344 | £52,613 | £60,522 |
| Net current assets | −£1,133,970 | −£1,194,243 | −£1,433,940 | −£1,519,113 | −£1,096,658 | −£1,441,405 | −£260,266 | −£796,243 | −£846,649 | −£908,633 | −£565,399 |
| Assets less current liabilities | — | — | — | — | — | −£1,153,131 | £135,891 | −£307,789 | −£240,429 | −£214,123 | £107,924 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £6,291,956 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £3,710,170 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £445,721 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £440,075 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £284,639 |
| People & pay | |||||||||||
| Average employees | 35 | 34 | 36 | 29 | 33 | 42 | 47 | 53 | — | — | — |
| Source evidence | View filing | 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 chargesUnknown · created 2010-01-27
£22,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 9 satisfied / released
All Assets · created 2007-06-11 · satisfied 2025-03-14
All monies
SatisfiedUnknown · created 2007-01-08 · satisfied 2025-03-14
All monies
SatisfiedUnknown · created 2003-02-24 · satisfied 2025-03-14
All monies
SatisfiedUnknown · created 2003-02-25 · satisfied 2025-03-14
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-02-06 · satisfied 2025-03-14
£22,500.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 1994-06-07 · satisfied 2007-07-31
All monies
SatisfiedFloating · created 1991-11-29 · satisfied 1994-10-04
All monies
SatisfiedFloating · created 1991-11-29 · satisfied 1994-10-04
All monies
SatisfiedAll Assets · created 1991-09-09 · satisfied 1994-10-04
All monies
Satisfied