Bonnar Sand & Gravel Co. Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,026
Cash
£176,143
Turnover
—
Profit / loss
—
Current assets
£396,491
Creditors < 1 year
—
Equity
£12,026
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £12,026 | £117,081 | £232,406 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £12,026 | £117,081 | £232,406 | £196,340 | £195,299 | £172,752 | £308,145 | £308,343 | £351,967 | £462,312 | £556,444 | £599,765 | £622,694 | £654,457 | £559,346 |
| Assets | |||||||||||||||
| Fixed assets | £337,493 | £323,767 | £289,341 | £342,719 | £361,809 | £389,780 | £421,385 | £453,038 | £467,107 | £556,492 | £543,751 | £600,629 | £627,909 | £562,167 | £343,658 |
| Property, plant & equipment | £330,493 | £316,767 | £282,341 | £335,719 | £354,809 | £382,780 | £414,385 | £446,038 | £460,107 | £549,492 | £536,751 | £593,629 | £620,909 | £555,167 | £336,658 |
| Current assets | £396,491 | £511,065 | £701,464 | £583,317 | £475,330 | £436,637 | £509,467 | £455,205 | £337,927 | £409,893 | £621,951 | £696,080 | £564,804 | £738,590 | £949,628 |
| Cash at bank | £176,143 | £231,963 | £431,791 | £288,411 | £157,191 | £111,270 | £135,224 | £77,667 | £107,007 | £166,364 | £383,727 | £351,137 | £375,213 | £497,081 | £581,368 |
| Debtors | £216,998 | £274,302 | £267,213 | £255,481 | £273,214 | £236,242 | £267,794 | £266,089 | £131,954 | £144,091 | £138,486 | £317,796 | £160,631 | £216,756 | £336,768 |
| Stock | — | — | £2,460 | £39,425 | £44,925 | £89,125 | £106,449 | £111,449 | £98,966 | £99,438 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £609,258 | £696,944 | £570,019 | £646,300 | £733,940 |
| Net current assets | −£325,467 | −£206,686 | −£56,935 | −£146,379 | −£166,510 | −£217,028 | −£113,240 | −£144,695 | −£115,140 | −£94,180 | £12,693 | −£864 | −£5,215 | £92,290 | £215,688 |
| Assets less current liabilities | £12,026 | £117,081 | £232,406 | £196,340 | £195,299 | £172,752 | £308,145 | £308,343 | £351,967 | £462,312 | £556,444 | £599,765 | £622,694 | £654,457 | £559,346 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 9 | 12 | 10 | 14 | 14 | 22 | 25 | — | — | — | — | — | — |
| 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 1982-04-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1985-08-01 · satisfied 1996-08-13
All monies
Satisfied