Bonnar Plant & Haulage Co. Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-24 · GBP · company scope
Net assets
£617,564
Cash
£4,455
Turnover
—
Profit / loss
—
Current assets
£711,897
Creditors < 1 year
—
Equity
£617,564
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 | 2025-03-24GBP · company | 2024-03-24GBP · company | 2023-03-24GBP · company | 2022-03-24GBP · unknown | 2021-03-24GBP · unknown | 2020-03-24GBP · unknown | 2019-03-24GBP · unknown | 2018-03-24GBP · unknown | 2017-03-24GBP · unknown | 2016-03-24GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £617,564 | £619,063 | £622,356 | — | — | — | — | — | — | — | — | — | — | — | — | £604,874 |
| Equity | £617,564 | £619,063 | £622,356 | £630,111 | £619,449 | £623,787 | £633,032 | £630,489 | £624,648 | £613,812 | £604,874 | £604,874 | £604,874 | £604,874 | £604,874 | £604,874 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £972 |
| Property, plant & equipment | £24,527 | £28,855 | £33,947 | £28,644 | £37,344 | £43,934 | £51,688 | £60,810 | £71,541 | £22,166 | £0 | — | — | — | £972 | £972 |
| Current assets | £711,897 | £706,181 | £718,207 | £713,269 | £680,421 | £669,973 | £619,464 | £605,553 | £567,029 | £607,365 | £604,874 | — | — | — | £603,902 | £603,902 |
| Cash at bank | £4,455 | £5,020 | £12,123 | £34,325 | £81,526 | £75,517 | £63,087 | £63,841 | £62,174 | £70,042 | £19 | £19 | £19 | £19 | £19 | £19 |
| Debtors | £707,442 | £701,161 | £706,084 | £678,944 | £598,895 | £594,456 | £556,377 | £541,712 | £504,855 | £537,323 | £604,855 | £604,855 | £604,855 | £604,855 | £603,883 | £603,883 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | £6,451 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £597,698 | £595,691 | £594,860 | £601,467 | £582,105 | £579,853 | £581,344 | £569,679 | £553,107 | £591,646 | £604,874 | — | — | — | £603,902 | £603,902 |
| Assets less current liabilities | £622,225 | £624,546 | £628,807 | £630,111 | £619,449 | £623,787 | £633,032 | £630,489 | £624,648 | £613,812 | £604,874 | £604,874 | £604,874 | £604,874 | £604,874 | £604,874 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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.