T.r. Bonnyman, Son & Company Limited
Manufacture of other chemical products n.e.c. · Paisley
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£1,902,963
Cash
£607,443
Turnover
—
Profit / loss
—
Current assets
£2,464,053
Creditors < 1 year
—
Equity
—
Average employees
28
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,902,963 | £2,016,959 | £1,985,177 | £2,997,649 | £3,030,044 | £1,114,824 | £772,682 | £593,228 | £541,426 |
| Equity | — | — | — | — | — | — | — | — | £541,426 |
| Assets | |||||||||
| Fixed assets | £312,116 | £394,129 | £460,227 | £529,747 | £520,988 | £511,706 | £444,378 | £462,880 | £481,624 |
| Intangible assets | £3,110 | £6,218 | £9,326 | £12,434 | £24,829 | £41,437 | £58,024 | £74,632 | £89,488 |
| Property, plant & equipment | £309,006 | £387,911 | £450,901 | £547,313 | £526,159 | £250,269 | £166,354 | £168,248 | £172,136 |
| Current assets | £2,464,053 | £2,319,220 | £2,686,381 | £3,366,624 | £4,293,017 | £1,609,282 | £1,300,648 | £1,305,221 | £1,280,004 |
| Cash at bank | £607,443 | £572,007 | £569,172 | £804,545 | £1,044,799 | £474,396 | £27,902 | £123,568 | £44,481 |
| Debtors | £1,025,128 | £815,566 | £1,093,700 | £1,826,076 | £2,722,691 | £719,995 | £728,899 | £665,766 | £720,866 |
| Stock | £831,482 | £931,647 | £1,023,509 | £736,003 | £525,527 | £414,891 | £543,847 | £515,887 | £514,657 |
| Liabilities | |||||||||
| Creditors | £785,089 | £553,934 | £966,495 | £643,373 | £1,737,740 | £967,688 | £925,339 | £1,153,142 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £1,185,177 |
| Creditors after one year | — | — | — | — | — | — | — | — | £16,698 |
| Provisions | — | — | — | — | — | — | — | — | £18,327 |
| Net current assets | £1,678,964 | £1,765,286 | £1,719,886 | £2,723,251 | £2,555,277 | £641,594 | £375,309 | £152,079 | £94,827 |
| Assets less current liabilities | £1,991,080 | £2,159,415 | £2,180,113 | £3,252,998 | £3,076,265 | £1,153,300 | £819,687 | £614,959 | £576,451 |
| People | |||||||||
| Average employees | 28 | 33 | 33 | 33 | 35 | 31 | 31 | 33 | 34 |
| Source evidence | 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 chargesProperty · created 2022-04-06
—
OutstandingAll Assets · created 1997-03-04
All monies
OutstandingProperty · created 1986-11-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-07-20 · satisfied 2019-03-01
All monies
Satisfied