Bonaventura Sales UK Limited
Wholesale of other food, including fish, crustaceans and molluscs · Nottingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,589,425
Cash
£1,216,044
Turnover
—
Profit / loss
—
Current assets
£4,819,576
Creditors < 1 year
—
Equity
£2,589,425
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,589,425 | £2,115,975 | £1,425,035 | £938,867 | £691,879 | — | — | — | — | — |
| Equity | £2,589,425 | £2,115,975 | £1,425,035 | £938,867 | £691,879 | £508,696 | £362,522 | £199,619 | £116,559 | £111,977 |
| Assets | ||||||||||
| Fixed assets | £83,779 | £0 | — | — | — | £562,083 | £612,083 | £363,995 | — | — |
| Intangible assets | £0 | £0 | £50,000 | £100,000 | £150,000 | £200,000 | — | — | — | — |
| Property, plant & equipment | £83,779 | £0 | — | — | — | — | — | £1,912 | £11,496 | £16,239 |
| Current assets | £4,819,576 | £3,911,303 | £3,440,971 | £2,677,513 | £2,076,397 | £1,453,520 | £1,231,489 | £1,069,153 | £996,603 | £930,200 |
| Cash at bank | £1,216,044 | £1,080,192 | £595,964 | £226,680 | £68,867 | £35,377 | £11,801 | £18,992 | £17,006 | £17,024 |
| Debtors | £2,635,538 | £2,333,652 | £2,177,578 | £2,090,076 | £1,673,775 | £917,109 | £910,645 | £768,357 | £715,881 | £714,883 |
| Stock | £967,994 | £497,459 | — | — | £333,755 | £501,034 | £309,043 | £281,804 | £263,716 | £198,293 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £2,062,501 | £1,501,806 | £1,534,518 | £1,506,907 | £1,481,050 | — | — | — |
| Creditors after one year | — | — | — | £336,840 | £0 | — | — | — | — | — |
| Provisions | £14,878 | £0 | £3,435 | £0 | — | — | — | — | — | — |
| Net current assets | £2,520,524 | £2,115,975 | £1,378,470 | £1,175,707 | £541,879 | −£53,387 | −£249,561 | −£164,376 | £105,063 | £95,738 |
| Assets less current liabilities | £2,604,303 | £2,115,975 | £1,428,470 | £1,275,707 | £691,879 | £508,696 | £362,522 | £199,619 | £116,559 | £111,977 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £5,749,432 | £5,581,761 |
| Gross profit | — | — | — | — | — | — | — | — | £1,586,214 | £1,327,334 |
| Operating profit | — | — | — | — | — | — | — | — | £392,260 | £239,750 |
| Profit before tax | — | — | — | — | — | — | — | — | £388,164 | £229,527 |
| Profit / loss | — | — | — | — | — | — | — | — | £309,582 | £182,201 |
| People | ||||||||||
| Average employees | 13 | 13 | 13 | 14 | 12 | 10 | 9 | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2013-01-11 · satisfied 2021-11-12
All monies
SatisfiedAll Assets · created 2009-01-29 · satisfied 2013-03-16
All monies
SatisfiedAll Assets · created 2004-03-25 · satisfied 2013-03-16
All monies
Satisfied