Bonner Studs Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£226,199
Cash
£224,695
Turnover
—
Profit / loss
—
Current assets
£460,406
Creditors < 1 year
—
Equity
£226,199
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £226,199 | £257,616 | £258,661 | £356,219 | £318,228 | £124,247 | £93,602 | £68,022 | £52,187 | £48,309 | £45,807 | £44,801 | £44,338 | £42,067 | £41,998 | £18,492 |
| Equity | £226,199 | £257,616 | £258,661 | £356,219 | £318,228 | £124,247 | £93,602 | £68,022 | £52,187 | £48,309 | £45,807 | £44,801 | £44,338 | £42,067 | £41,998 | £18,492 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £86,430 | £95,677 | £89,539 | £95,738 | £103,489 | £113,717 | £124,291 | £134,010 | £138,547 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £267 | £467 | £667 | — | — | — | — | — |
| Property, plant & equipment | £41,849 | £50,836 | £59,830 | £61,077 | £60,544 | £65,889 | £75,873 | £86,430 | £95,410 | £89,072 | £95,071 | £102,622 | £112,650 | £123,024 | £132,543 | £136,880 |
| Current assets | £460,406 | £481,301 | £473,061 | £535,416 | £613,214 | £383,002 | £362,058 | £839,498 | £747,760 | £896,557 | £876,195 | £821,838 | £849,506 | £723,411 | £662,171 | £510,932 |
| Cash at bank | £224,695 | £226,857 | £258,564 | £331,618 | £382,308 | £102,121 | £75,923 | £429,794 | £7,038 | £125,157 | £181 | £188 | £20,458 | £2,355 | £17,289 | £0 |
| Debtors | £208,211 | £226,944 | £192,029 | £190,330 | £209,488 | £253,163 | £251,117 | £365,866 | £608,424 | £641,923 | £649,716 | £579,531 | £573,659 | £481,018 | £452,840 | £383,127 |
| Stock | £27,500 | £27,500 | £22,468 | £13,468 | £21,418 | £27,718 | £35,018 | £43,838 | £132,298 | £129,477 | £226,298 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £868,826 | £905,009 | £794,135 | £742,683 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £976 | £0 | — | — |
| Provisions | £5,255 | £10,887 | £10,887 | £10,463 | £9,692 | £7,851 | £8,740 | £9,560 | £11,000 | £11,000 | £11,000 | £11,700 | £12,900 | £11,500 | £11,500 | £0 |
| Net current assets | £189,605 | £217,667 | £209,718 | £305,605 | £267,376 | £66,209 | £26,469 | £88,350 | £88,828 | £477,346 | £132,118 | −£46,988 | −£55,503 | −£70,724 | −£80,512 | −£120,055 |
| Assets less current liabilities | £231,454 | £268,503 | £269,548 | £366,682 | £327,920 | £132,098 | £102,342 | £174,780 | £184,505 | £566,885 | £227,856 | £56,501 | £58,214 | £53,567 | £53,498 | £18,492 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,157,379 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £421,467 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £36,368 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £18,211 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £15,835 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 21 | 21 | 22 | 21 | 22 | 26 | 27 | 27 | 26 | 32 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2014-11-04
—
OutstandingAll Assets · created 2012-04-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2014-12-02 · satisfied 2020-01-08
—
SatisfiedAll Assets · created 2009-08-28 · satisfied 2021-03-02
All monies
Satisfied