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Companies/SC492354

Bonningtons The Jeweller Limited

Private Limited Company · Lanark

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£169,838
Cash
£39,108
Turnover
—
Profit / loss
—
Current assets
£159,505
Creditors < 1 year
—
Equity
£169,838
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£169,838£157,778£146,076£123,116£122,730£99,332£75,958£49,446£28,070£6,959£8
Equity£169,838£157,778£146,076£123,116£122,730£99,332£75,958£49,446£28,070£6,959£8
Assets
Fixed assets£93,509£84,409£86,621£89,830£93,368£96,430£98,415£99,304£100,349£9,884£8,373
Intangible assets£4,000£0£0£0£0£0£0£265£530£795£1,060
Property, plant & equipment£89,509£84,409£86,621£89,830£93,368£96,430£98,415£99,039£99,819£9,089£7,313
Current assets£159,505£156,131£166,528£155,932£194,725£159,210£115,960£108,645£97,078£78,443£76,535
Cash at bank£39,108£39,201£49,839£55,706£89,990£74,788£35,288£29,644£25,130£21,709£21,957
Debtors£95£93£89£89£87£761£85£1,270£1,004£1,214£1,128
Stock£120,302£116,837£116,600£100,137£104,648£83,661£80,587£77,731£70,944£55,520£53,450
Liabilities
Provisions£3,109£1,031£1,102£1,362£1,686£1,918£1,947£1,716£1,616£1,818£1,675
Net current assets£79,438£78,567£74,724£58,815£65,215£73,714£15,791£1,508−£13,963−£1,107−£6,690
Assets less current liabilities£172,947£162,976£161,345£148,645£158,583£170,144£114,206£100,812£86,386£8,777£1,683
People
Average employees6554444343—
Source evidenceView 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 charges
Show 2 satisfied / released
Unknown · created 2018-01-24 · satisfied 2022-02-23
—
Satisfied
Fixed · created 2017-12-18 · satisfied 2022-01-26
—
Satisfied