Bonnypack(Scotland)Limited
Non-specialised wholesale trade
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,198,888
Cash
£1,480,185
Turnover
—
Profit / loss
—
Current assets
£2,759,815
Creditors < 1 year
—
Equity
—
Average employees
53
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-05-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,198,888 | £3,192,114 | £3,192,733 | £3,164,914 | £3,173,015 | £3,280,859 | £2,760,682 | £2,540,566 | £2,253,338 | £1,909,539 | — | £346,482 | — | — | — |
| Equity | — | — | — | — | — | — | — | — | £2,253,338 | £1,909,539 | — | £346,482 | £8,139,127 | £8,607,464 | £8,598,135 |
| Assets | |||||||||||||||
| Fixed assets | £1,500,403 | £1,568,332 | £1,625,445 | £1,663,813 | £1,645,071 | £1,669,285 | £1,708,389 | £1,751,468 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,500,403 | £1,568,332 | £1,625,445 | £1,663,813 | £1,645,071 | £1,669,285 | £1,708,389 | £1,751,468 | £1,753,358 | £1,791,436 | £1,816,605 | £880,788 | £4,153,929 | — | — |
| Current assets | £2,759,815 | £2,665,470 | £2,561,114 | £2,536,113 | £2,478,649 | £3,059,965 | £2,112,952 | £2,401,074 | £1,649,844 | £1,541,194 | — | £956,127 | £4,877,939 | — | — |
| Cash at bank | £1,480,185 | £1,297,909 | £1,171,957 | £859,947 | £831,649 | £1,743,378 | £571,498 | £820,558 | £90,759 | £249,129 | — | £17,372 | £85,591 | — | — |
| Debtors | £38,841 | £61,712 | £43,936 | £60,945 | £59,779 | £76,562 | £88,079 | £109,405 | £104,748 | £111,599 | — | £109,722 | £3,929,148 | — | — |
| Stock | £1,240,789 | £1,305,849 | £1,345,221 | £1,615,221 | £1,587,221 | £1,240,025 | £1,453,375 | £1,471,111 | £1,454,337 | £1,180,466 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,061,330 | £1,041,688 | £977,159 | £998,345 | £950,705 | £1,448,391 | £1,060,659 | £1,611,976 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,490,433 | £892,741 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £1,698,485 | £1,623,782 | £1,583,955 | £1,537,768 | £1,527,944 | £1,611,574 | £1,052,293 | £789,098 | £554,920 | £175,345 | — | −£534,306 | £3,985,198 | — | — |
| Assets less current liabilities | £3,198,888 | £3,192,114 | £3,209,400 | £3,201,581 | £3,173,015 | £3,280,859 | £2,760,682 | £2,540,566 | £2,308,278 | £1,966,781 | — | £346,482 | £8,139,127 | — | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £3,319,785 | £6,194,129 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £815,732 | £1,521,640 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £251,281 | £58,318 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£7,792,645 | £46,663 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£7,792,645 | £46,663 | — | — |
| People | |||||||||||||||
| Average employees | 53 | 53 | 53 | 53 | 41 | 54 | 43 | 37 | 39 | 39 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1992-09-09
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2009-07-31 · satisfied 2018-05-02
All monies
SatisfiedAll Assets · created 1992-09-04 · satisfied 2010-01-21
All monies
SatisfiedAll Assets · created 1978-04-29 · satisfied 1992-09-08
All monies
Satisfied