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Companies/01994113

Bonners Limited

Private Limited Company · East Sussex

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£2,625,085
Cash
£885,053
Turnover
Profit / loss
Current assets
£2,712,504
Creditors < 1 year
Equity
£2,625,085
Average employees
22

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£2,625,085£2,599,847£2,573,237£2,298,506£2,105,278£1,742,621£1,305,583£1,139,790£970,493£832,653£755,885£687,846
Equity£2,625,085£2,599,847£2,573,237£2,298,506£2,105,278£1,742,621£1,305,583£1,139,790£970,493£832,653£755,885£687,846
Assets
Fixed assets£2,617,214£2,333,964£2,837,853£3,001,180£3,018,956£2,654,327£1,494,502£1,426,576£1,286,642£1,285,759£1,281,021£1,290,097
Intangible assets£0£0£0£0£0£0£0£0£0£0£0
Property, plant & equipment£1,532,214£1,248,964£1,300,853£1,464,180£2,418,956£2,054,327£894,502£826,576£836,642£835,759£831,021£840,097
Current assets£2,712,504£2,637,410£2,456,486£1,909,613£1,982,313£2,092,063£1,504,122£953,885£1,144,205£943,166£747,011£612,396
Cash at bank£885,053£821,282£1,367,749£934,775£1,118,378£1,462,932£803,715£431,333£563,570£303,643£177,566£180,465
Debtors£741,242£821,434£28,959£25,984£40,270£33,512£13,062£23,190£20,319£25,760£20,390£19,833
Stock£1,086,209£994,694£1,059,778£948,854£823,665£595,619£687,345£499,362£560,316£613,763£549,055
Liabilities
Creditors within one year£576,043
Creditors after one year£638,604
Provisions£100,013£31,865£111,139£140,552£130,288£75,289£62,000£62,000£0
Net current assets£1,183,384£1,350,504£963,907£628,911£480,919£531,289£314,708£255,974£209,090£117,180£79,217£36,353
Assets less current liabilities£3,800,598£3,684,468£3,801,760£3,630,091£3,499,875£3,185,616£1,809,210£1,682,550£1,495,732£1,402,939£1,360,238£1,326,450
People
Average employees222125252324202019
Source evidenceView 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

4 outstanding charges
Unknown · created 2020-09-28
Outstanding
All Assets · created 2016-06-09
Outstanding
Unknown · created 2008-08-26
All monies
Outstanding
Unknown · created 2008-08-26
All monies
Outstanding
Show 12 satisfied / released
All Assets · created 2009-08-26 · satisfied 2016-09-22
All monies
Satisfied
Shares · created 2007-08-20 · satisfied 2010-05-28
All monies
Satisfied
Shares · created 2007-08-20 · satisfied 2010-05-28
All monies
Satisfied
Shares · created 2006-07-21 · satisfied 2010-05-28
All monies
Satisfied
Shares · created 2005-08-05 · satisfied 2010-05-28
All monies
Satisfied
Shares · created 2001-01-13 · satisfied 2010-05-28
All monies
Satisfied
Property · created 1996-12-16 · satisfied 2010-05-27
All monies
Satisfied
Unknown · created 1992-07-28 · satisfied 2010-05-27
£126,700 UNDER THE TERMS OF THE CHARGE
Satisfied
Fixed · created 1991-11-28 · satisfied 2010-05-27
All monies
Satisfied
All Assets · created 1989-07-24 · satisfied 2010-03-31
All monies
Satisfied
Unknown · created 1989-07-24 · satisfied 2010-03-31
All monies
Satisfied
Floating · created 1987-02-06 · satisfied 2010-03-31
All monies
Satisfied