The Bungo Ltd
Company profile · Glasgow
DissolvedUnited KingdomIncorporated 2010
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£27,134
Cash
£35,981
Turnover
—
Profit / loss
—
Current assets
£67,276
Creditors < 1 year
£133,229
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£27,134 | £2,489 | £471 | £24,522 | £10,244 | £20,885 | £8,489 | £66,075 | £2,495 | £396 | £31,753 | −£6,038 | £15,602 | −£21,703 |
| Equity | — | — | — | — | £10,244 | £20,885 | £8,489 | £66,075 | £2,495 | £396 | £31,753 | −£6,038 | £15,602 | −£21,703 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £170,168 | £198,737 | £235,036 | £204,401 |
| Property, plant & equipment | £38,819 | £44,269 | £50,345 | £57,481 | £65,925 | £75,993 | £88,093 | £102,756 | £120,675 | £142,751 | £170,168 | £198,737 | £235,036 | £204,401 |
| Current assets | £67,276 | £110,677 | £53,959 | £66,159 | £52,155 | £104,309 | £128,677 | £164,362 | £80,725 | £89,612 | £93,864 | £58,371 | £91,944 | £81,963 |
| Cash at bank | £35,981 | £61,822 | £35,494 | £54,764 | £21,291 | £41,074 | £116,581 | £120,796 | £45,050 | £51,335 | £40,211 | £44,746 | £77,100 | £47,359 |
| Debtors | £19,915 | £39,715 | £9,761 | £0 | £25,000 | £50,000 | £0 | £31,800 | £24,000 | £21,000 | £38,174 | — | — | £32,220 |
| Stock | £11,380 | £9,140 | £8,704 | £11,395 | £5,864 | £13,235 | £12,096 | £11,766 | £11,675 | £17,277 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £133,229 | £152,457 | £103,833 | £99,118 | £102,836 | £149,417 | £194,724 | £171,043 | £158,905 | £181,967 | £170,750 | £190,853 | £227,042 | — |
| Creditors after one year | — | — | — | — | £5,000 | £10,000 | £13,557 | £30,000 | £40,000 | £50,000 | £60,000 | £70,000 | £80,000 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,529 | £2,293 | £4,336 | — |
| Net current assets | −£65,953 | −£41,780 | −£49,874 | −£32,959 | −£50,681 | −£45,108 | −£66,047 | −£6,681 | −£78,180 | −£92,355 | −£76,886 | −£132,482 | −£135,098 | −£136,104 |
| Assets less current liabilities | — | — | — | — | £15,244 | £30,885 | £22,046 | £96,075 | £42,495 | £50,396 | £93,282 | £66,255 | £99,938 | £68,297 |
| People | ||||||||||||||
| Average employees | 18 | 18 | 17 | 18 | 21 | 20 | 26 | 26 | 25 | 26 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2011-12-12
All monies
Outstanding