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Companies/01306737

Bonnington Plastics Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

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

Net assets
£2,652,883
Cash
£529,924
Turnover
—
Profit / loss
−£342,838
Current assets
—
Creditors < 1 year
£5,470,737
Equity
£2,652,883
Average employees
0.24

Balance-sheet trend

GBP · consolidated

Financial statements

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

3 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated
Balance sheet
Net assets£2,652,883£2,996,700—
Equity£2,652,883£2,996,700—
Assets
Property, plant & equipment£3,281,028£2,121,532—
Cash at bank£529,924£465,709£1,072,337
Liabilities
Creditors within one year£5,470,737£2,734,460—
Profit & loss
Profit before tax−£410,356−£378,660—
Profit / loss−£342,838−£312,242—
People
Average employees0.240.23—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2024-05-15
—
Outstanding
Unknown · created 2024-05-15
—
Outstanding
All Assets · created 2016-01-05
—
Outstanding
Fixed · created 2015-12-11
—
Outstanding
All Assets · created 2015-12-11
—
Outstanding
Show 7 satisfied / released
Unknown · created 2016-03-14 · satisfied 2026-05-19
—
Satisfied
Floating · created 2010-06-04 · satisfied 2013-09-21
All monies
Satisfied
All Assets · created 2004-01-07 · satisfied 2016-10-29
All monies
Satisfied
Fixed · created 1999-01-25 · satisfied 1999-04-03
All monies
Satisfied
Unknown · created 1997-10-17 · satisfied 2012-08-22
All monies
Satisfied
Floating · created 1986-08-07 · satisfied 1999-04-03
All monies
Satisfied
All Assets · created 1979-11-20 · satisfied 1998-02-11
All monies
Satisfied