Boneham & Turner Limited
Forging, pressing, stamping and roll-forming of metal; powder metallurgy · Sutton-In-Ashfield
ActiveUnited KingdomIncorporated 1918Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,655,206
Cash
£418,378
Turnover
—
Profit / loss
—
Current assets
£2,290,540
Creditors < 1 year
—
Equity
£3,655,206
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,655,206 | £2,758,538 | £2,649,657 | £1,927,072 | £780,814 | £685,246 | £1,558,797 | £2,113,629 | £2,037,244 | £2,110,252 | £2,322,715 | £2,226,867 | £2,334,239 | £1,584,449 | £2,217,696 | £2,170,052 | £2,232,865 |
| Equity | £3,655,206 | £2,758,538 | £2,649,657 | £1,927,072 | £780,814 | £685,246 | £1,558,797 | £2,113,629 | £2,037,244 | £2,110,252 | £2,322,715 | £2,226,867 | £2,334,239 | £1,584,449 | £2,217,696 | £2,170,052 | £2,232,865 |
| Assets | |||||||||||||||||
| Fixed assets | £3,875,428 | £2,637,555 | £2,713,162 | £2,776,959 | £2,523,120 | £2,284,794 | £2,359,525 | £2,302,739 | £2,050,590 | £1,992,895 | £2,096,316 | £1,794,214 | £1,866,827 | £1,547,519 | £1,558,396 | £1,620,564 | £1,673,525 |
| Property, plant & equipment | £2,171,578 | £1,916,062 | £1,992,803 | £2,017,011 | £1,854,815 | £1,571,611 | £1,601,191 | £1,597,088 | £1,346,216 | £1,290,361 | £1,365,769 | £1,322,470 | £1,351,118 | £1,055,879 | £1,523,896 | £1,586,064 | £1,638,923 |
| Current assets | £2,290,540 | £2,468,919 | £2,483,433 | £2,673,478 | £2,616,652 | £2,325,093 | £2,220,026 | £2,478,767 | £2,251,981 | £1,974,269 | £1,970,216 | £1,793,998 | £1,898,376 | £1,686,665 | £1,618,127 | £1,531,975 | £1,463,625 |
| Cash at bank | £418,378 | £818,054 | £497,447 | £491,730 | £1,025,316 | £802,662 | £226,484 | £544,293 | £528,011 | £290,946 | £337,625 | £678,749 | £760,547 | £691,702 | £529,795 | £401,476 | £395,956 |
| Debtors | £899,641 | £663,401 | £827,982 | £1,081,858 | £639,110 | £604,689 | £1,024,738 | £1,022,693 | £775,198 | £800,799 | £998,721 | £772,686 | £841,003 | £783,957 | £780,527 | £834,844 | £716,082 |
| Stock | £972,521 | £987,464 | £1,158,004 | £1,099,890 | £952,226 | £917,742 | £968,804 | £911,781 | £948,772 | £882,524 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £555,941 | £332,606 | £485,937 | £422,930 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £376,401 | £328,139 | £391,946 | £198,353 | — | — | — |
| Provisions | £611,855 | £257,376 | £265,563 | £175,571 | £126,211 | £104,230 | £94,064 | £82,626 | £59,297 | £51,316 | £57,475 | £38,600 | £39,081 | £38,645 | £370,098 | £402,000 | £389,000 |
| Net current assets | £562,064 | £1,312,125 | £1,439,769 | £1,607,353 | £1,673,369 | £1,760,161 | £1,379,478 | £1,652,265 | £1,565,254 | £1,471,527 | £1,414,275 | £1,461,392 | £1,412,439 | £1,263,735 | £1,244,494 | £1,087,495 | £1,104,904 |
| Assets less current liabilities | £4,437,492 | £3,949,680 | £4,152,931 | £4,384,312 | £4,196,489 | £4,044,955 | £3,739,003 | £3,955,004 | £3,615,844 | £3,464,422 | £3,510,591 | £3,255,606 | £3,279,266 | £2,811,254 | £2,802,890 | £2,708,059 | £2,778,429 |
| People | |||||||||||||||||
| Average employees | 46 | 40 | 40 | 39 | 35 | 43 | 42 | 39 | 34 | 35 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-09-07
—
OutstandingFixed · created 2013-06-28
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OutstandingFixed · created 2010-08-05
All monies
OutstandingProperty · created 2010-04-28
£130,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 1977-02-10
All monies
Part SatisfiedCharge
Unknown · created — · satisfied 2022-09-15
£200,000
Satisfied