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Companies/00151276

Boneham & Turner Limited

Forging, pressing, stamping and roll-forming of metal; powder metallurgy · Sutton-In-Ashfield

ActiveUnited KingdomIncorporated 1918Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
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 employees46404039354342393435———————
Source evidenceView 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 charges
All Assets · created 2022-09-07
—
Outstanding
Fixed · created 2013-06-28
—
Outstanding
Fixed · created 2010-08-05
All monies
Outstanding
Property · created 2010-04-28
£130,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Show 2 satisfied / released
All Assets · created 1977-02-10
All monies
Part Satisfied
Charge
Unknown · created — · satisfied 2022-09-15
£200,000
Satisfied