Bonnar Ready Mix Concrete Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
−£71,773
Cash
£364
Turnover
—
Profit / loss
—
Current assets
£92,235
Creditors < 1 year
—
Equity
−£71,773
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£71,773 | −£70,491 | −£69,623 | — | — | — | — | — | — | — | — | — | — | — | — | −£2,254 |
| Equity | −£71,773 | −£70,491 | −£69,623 | −£67,708 | −£63,414 | −£39,657 | £469 | £62 | £5,079 | £1,347 | £6,245 | £6,107 | £6,101 | £6,338 | £6,059 | −£2,254 |
| Assets | ||||||||||||||||
| Current assets | £92,235 | £93,412 | £93,868 | £102,080 | £110,286 | £124,858 | £129,453 | £98,910 | £150,772 | £119,440 | £99,939 | £75,558 | £134,093 | £102,371 | £72,374 | £68,891 |
| Cash at bank | £364 | £1,546 | £1,759 | £9,713 | £10,993 | £18,535 | £21,178 | £11,858 | £20,865 | £33,975 | £66,421 | £20,805 | £54,577 | £25,908 | £7,891 | £11,292 |
| Debtors | £91,871 | £91,866 | £92,109 | £92,367 | £98,278 | £101,445 | £102,592 | £81,717 | £121,572 | £70,055 | £33,518 | £54,753 | £79,516 | £76,463 | £64,483 | £57,599 |
| Stock | — | — | — | £0 | £1,015 | £4,878 | £5,683 | £5,335 | £8,335 | £15,410 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £93,694 | £69,451 | £127,992 | £96,033 | £66,315 | — |
| Net current assets | −£71,773 | −£70,491 | −£69,623 | −£67,708 | −£63,414 | −£39,657 | £469 | £62 | £5,079 | £1,347 | £6,245 | £6,107 | £6,101 | £6,338 | £6,059 | −£2,254 |
| Assets less current liabilities | — | — | −£69,623 | −£67,708 | −£63,414 | −£39,657 | £469 | £62 | £5,079 | £1,347 | £6,245 | £6,107 | £6,101 | £6,338 | £6,059 | −£2,254 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.