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Companies/SC058907

Bonnar Plant & Haulage Co. Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-03-24 · GBP · unknown scope

Net assets
£617,564
Cash
£4,455
Turnover
Profit / loss
Current assets
£711,897
Creditors < 1 year
Equity
£617,564
Average employees
0.02

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.

16 periods
Reported figures2025-03-24GBP · unknown2024-03-24GBP · unknown2023-03-24GBP · unknown2022-03-24GBP · unknown2021-03-24GBP · unknown2020-03-24GBP · unknown2019-03-24GBP · unknown2018-03-24GBP · unknown2017-03-24GBP · unknown2016-03-24GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£617,564£619,063£622,356£604,874
Equity£617,564£619,063£622,356£630,111£619,449£623,787£633,032£630,489£624,648£613,812£604,874£604,874£604,874£604,874£604,874£604,874
Assets
Fixed assets£972
Property, plant & equipment£24,527£28,855£33,947£28,644£37,344£43,934£51,688£60,810£71,541£22,166£0£972£972
Current assets£711,897£706,181£718,207£713,269£680,421£669,973£619,464£605,553£567,029£607,365£604,874£603,902£603,902
Cash at bank£4,455£5,020£12,123£34,325£81,526£75,517£63,087£63,841£62,174£70,042£19£19£19£19£19£19
Debtors£707,442£701,161£706,084£678,944£598,895£594,456£556,377£541,712£504,855£537,323£604,855£604,855£604,855£604,855£603,883£603,883
Liabilities
Creditors within one year£0
Provisions£6,451
Net current assets£597,698£595,691£594,860£601,467£582,105£579,853£581,344£569,679£553,107£591,646£604,874£603,902£603,902
Assets less current liabilities£622,225£624,546£628,807£630,111£619,449£623,787£633,032£630,489£624,648£613,812£604,874£604,874£604,874£604,874£604,874£604,874
People
Average employees0.020.022222222
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.