Bonner C Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£205,592
Cash
£52,544
Turnover
—
Profit / loss
—
Current assets
£373,060
Creditors < 1 year
—
Equity
£205,592
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £205,592 | £195,080 | £205,047 | £205,631 | £168,791 | £132,411 | £91,773 | £85,755 | £81,890 | £59,225 |
| Equity | £205,592 | £195,080 | £205,047 | £205,631 | £168,791 | £132,411 | £91,773 | £85,755 | £81,890 | £59,225 |
| Assets | ||||||||||
| Fixed assets | £90,756 | £69,538 | £82,785 | £85,325 | £49,542 | £43,411 | £16,856 | £7,956 | £10,969 | £15,006 |
| Intangible assets | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — |
| Property, plant & equipment | £75,756 | £54,538 | £67,785 | £70,325 | £34,542 | £28,411 | £16,856 | £7,956 | £10,969 | £15,006 |
| Current assets | £373,060 | £350,947 | £370,292 | £459,605 | £445,898 | £469,511 | £270,639 | £244,225 | £261,192 | £210,951 |
| Cash at bank | £52,544 | £63,362 | £99,121 | £198,196 | £113,675 | £158,511 | £83,371 | £34,217 | £50,839 | £65,423 |
| Debtors | £165,516 | £122,585 | £136,171 | £141,409 | £172,223 | £168,000 | £104,768 | £103,008 | £128,853 | £86,878 |
| Stock | £155,000 | £165,000 | £135,000 | £120,000 | £160,000 | £143,000 | £82,500 | £107,000 | £81,500 | £58,650 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £284,162 | £330,074 | £189,972 | £158,471 | £153,462 | £144,249 |
| Creditors after one year | — | — | — | — | £33,333 | £43,334 | £2,547 | £6,443 | £34,896 | £19,702 |
| Provisions | £21,385 | £14,453 | £13,988 | £18,636 | £9,154 | £7,103 | £3,203 | £1,512 | £1,913 | £2,781 |
| Net current assets | £158,315 | £143,912 | £151,638 | £169,224 | £161,736 | £139,437 | £80,667 | £85,754 | £107,730 | £66,702 |
| Assets less current liabilities | £249,071 | £213,450 | £234,423 | £254,549 | £211,278 | £182,848 | £97,523 | £93,710 | £118,699 | £81,708 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 3 | 5 | 5 | 4 | 4 | — | — |
| 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
3 outstanding chargesAll Assets · created 2015-06-22
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OutstandingAll Assets · created 2014-01-02
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OutstandingAll Assets · created 2014-01-02
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Outstanding