Bonasystems Europe Ltd

Manufacture of soap and detergents · Billingham

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

−£132,561

Cash

£4,670

Turnover

—

Profit / loss

—

Current assets

£66,338

Creditors < 1 year

£186,861

Equity

−£132,561

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	−£132,561	−£196,423	−£157,954	−£171,348	—	−£71,046	£39,994	−£519,592	£238,070	£381,834	£371,754	£316,470	−£7,275	−£30,461	−£7,648	£1
Equity	−£132,561	−£196,423	−£157,954	−£171,348	—	−£71,046	£39,994	−£519,592	£238,070	£381,834	£371,754	£316,470	−£7,275	−£30,461	−£7,648	£1
Assets
Fixed assets	—	—	—	£10,425	£33,729	£60,459	£85,887	£98,667	£190,417	£199,822	£212,322	£220,492	£204,847	£216,347	£175,610	—
Intangible assets	—	—	—	£5,547	£31,547	£57,547	£83,547	£95,547	£186,947	£198,947	—	—	—	—	—	—
Property, plant & equipment	£2,267	£3,022	£4,022	£4,878	£2,182	£2,912	£2,340	£3,120	£3,470	£875	£1,375	£1,875	£2,500	£3,000	£3,500	—
Current assets	£66,338	£94,148	£119,282	£134,938	—	£194,548	£307,113	£232,971	£977,267	£839,013	£583,569	£432,268	£200,443	£156,527	£111,478	—
Cash at bank	£4,670	£13,734	£5,802	£3,417	£17,693	£26,186	£616	£85	£33,933	£37,516	£38,030	£36,634	£39,516	£40,718	£2,499	£1
Debtors	£51,737	£54,284	£94,336	£108,618	—	£131,055	£246,589	£148,976	£859,957	£764,918	£532,656	£381,098	£157,730	£113,640	£106,725	—
Stock	£9,931	£26,130	£19,144	£22,903	£23,094	£37,307	£59,908	£83,910	£83,377	£36,579	—	—	—	—	—	—
Liabilities
Creditors within one year	£186,861	£269,590	£252,809	£278,219	£257,163	£326,053	£353,006	£851,230	£929,614	£657,001	£424,137	£336,290	£231,075	£221,845	£214,236	—
Creditors after one year	£14,305	£24,003	£28,449	£38,492	£49,035	—	—	—	—	—	—	—	£181,490	£181,490	£80,500	—
Net current assets	−£120,523	−£175,442	−£133,527	−£143,281	—	−£131,505	−£45,893	−£618,259	£47,653	£182,012	£159,432	£95,978	−£30,632	−£65,318	−£102,758	—
Assets less current liabilities	−£118,256	−£172,420	−£129,505	−£132,856	—	−£71,046	£39,994	−£519,592	£238,070	£381,834	£371,754	£316,470	£174,215	£151,029	£72,852	—
People
Average employees	3	4	5	6	5	4	6	11	14	14	—	—	—	—	—	—
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