Bonners Limited
Private Limited Company · East Sussex
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 22 | 21 | 25 | 25 | 23 | 24 | 20 | 20 | 19 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2020-09-28
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OutstandingAll Assets · created 2016-06-09
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OutstandingUnknown · created 2008-08-26
All monies
OutstandingUnknown · created 2008-08-26
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OutstandingShow 12 satisfied / released
All Assets · created 2009-08-26 · satisfied 2016-09-22
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SatisfiedShares · created 2007-08-20 · satisfied 2010-05-28
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SatisfiedShares · created 2007-08-20 · satisfied 2010-05-28
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SatisfiedShares · created 2006-07-21 · satisfied 2010-05-28
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SatisfiedShares · created 2005-08-05 · satisfied 2010-05-28
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SatisfiedShares · created 2001-01-13 · satisfied 2010-05-28
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SatisfiedProperty · created 1996-12-16 · satisfied 2010-05-27
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SatisfiedUnknown · created 1992-07-28 · satisfied 2010-05-27
£126,700 UNDER THE TERMS OF THE CHARGE
SatisfiedFixed · created 1991-11-28 · satisfied 2010-05-27
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SatisfiedAll Assets · created 1989-07-24 · satisfied 2010-03-31
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SatisfiedUnknown · created 1989-07-24 · satisfied 2010-03-31
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SatisfiedFloating · created 1987-02-06 · satisfied 2010-03-31
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Satisfied