Bonsers (Nottingham) Limited
Other building and industrial cleaning activities · Kirklington, Newark
Voluntary arrangementUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£397,150
Cash
£50,375
Turnover
—
Profit / loss
—
Current assets
£948,901
Creditors < 1 year
£654,233
Equity
£397,150
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £397,150 | £375,957 | £347,461 | £260,631 | £181,477 | £94,545 | £27,767 | £1,529 | £84,504 | £396,012 | £382,035 | £358,894 | £364,896 | £345,526 | £340,268 |
| Equity | £397,150 | £375,957 | £347,461 | £260,631 | £181,477 | £94,545 | £27,767 | £1,529 | £84,504 | £396,012 | £382,035 | £358,894 | £364,896 | £345,526 | £340,268 |
| Assets | |||||||||||||||
| Fixed assets | £132,318 | £118,882 | £151,731 | £126,566 | £150,936 | £169,372 | £114,190 | £171,764 | £190,902 | £180,614 | £127,494 | £159,360 | £128,868 | £84,989 | £88,697 |
| Property, plant & equipment | £131,540 | £118,104 | £150,953 | £125,788 | £150,158 | £168,594 | £114,190 | £171,764 | £190,902 | £180,347 | £124,027 | £152,693 | £119,001 | £71,922 | £72,430 |
| Current assets | £948,901 | £1,144,231 | £1,261,355 | £713,026 | £873,968 | £923,669 | £716,410 | £888,855 | £523,396 | £586,930 | £647,278 | £838,529 | £809,838 | £460,273 | £431,114 |
| Cash at bank | £50,375 | £255,424 | £184,336 | £94,245 | £31,714 | £730,972 | £199,687 | £98,496 | £53,335 | £64 | £30,085 | £828 | £20,801 | £419 | £32,277 |
| Debtors | £898,526 | £888,807 | £1,066,493 | £489,560 | £539,254 | £164,697 | £366,410 | £448,726 | £212,763 | £572,030 | £603,943 | £822,571 | £774,165 | £390,533 | £302,427 |
| Stock | — | — | £10,526 | £129,221 | £303,000 | £28,000 | £150,313 | £341,633 | £257,298 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £654,233 | £754,517 | £1,024,334 | £569,961 | £843,427 | £947,505 | £693,363 | £1,009,203 | £540,013 | £276,390 | £316,750 | £543,752 | £505,035 | — | — |
| Creditors after one year | £29,836 | £21,639 | £32,291 | — | — | — | £109,470 | £49,887 | £89,781 | £51,029 | £47,675 | £74,047 | £59,461 | — | — |
| Provisions | — | £111,000 | £9,000 | £9,000 | — | £50,991 | — | — | — | £44,113 | £28,312 | £21,196 | £9,314 | £9,314 | £9,314 |
| Net current assets | £294,668 | £389,714 | £237,021 | £143,065 | £30,541 | −£23,836 | £23,047 | −£120,348 | −£16,617 | £310,540 | £330,528 | £294,777 | £304,803 | £297,370 | £279,043 |
| Assets less current liabilities | — | — | — | — | — | — | — | £51,416 | £174,285 | £491,154 | £458,022 | £454,137 | £433,671 | £382,359 | £367,740 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | £2,972,764 | £2,581,865 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £1,182,154 | £918,384 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £112,766 | £91,031 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £74,747 | £41,287 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £66,778 | £26,239 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 28 | 32 | — | -29 | -29 | -30 | -32 | 52 | 36 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-04-27
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2018-06-25 · satisfied 2020-03-26
—
SatisfiedAll Assets · created 2018-06-25 · satisfied 2020-03-26
—
SatisfiedAll Assets · created 1991-12-11 · satisfied 2010-07-06
All monies
Satisfied