Bonfiglioli U.K. Limited
Manufacture of other special-purpose machinery n.e.c. · Warrington
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,518,341
Cash
£1,491,808
Turnover
£19,452,266
Profit / loss
−£37,112
Current assets
£12,336,074
Creditors < 1 year
—
Equity
£5,518,341
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,518,341 | £5,555,453 | £5,535,134 |
| Equity | £5,518,341 | £5,555,453 | £5,535,134 |
| Assets | |||
| Fixed assets | £1,714,457 | £1,900,947 | — |
| Property, plant & equipment | £1,714,457 | — | — |
| Current assets | £12,336,074 | £10,602,347 | — |
| Cash at bank | £1,491,808 | £922,785 | — |
| Stock | £4,364,426 | £4,260,271 | — |
| Liabilities | |||
| Provisions | £75,292 | £94,460 | — |
| Net current assets | £5,289,255 | £5,322,326 | — |
| Assets less current liabilities | £7,003,712 | £7,223,273 | — |
| Profit & loss | |||
| Turnover | £19,452,266 | £21,421,114 | — |
| Gross profit | £2,158,836 | £2,148,412 | — |
| Operating profit | £30,066 | £98,604 | — |
| Profit before tax | −£48,988 | £27,668 | — |
| Profit / loss | −£37,112 | £20,319 | — |
| People | |||
| Average employees | 23 | 21 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2009-12-30 · satisfied 2022-03-08
All monies
SatisfiedAll Assets · created 2004-01-27 · satisfied 2010-10-21
All monies
SatisfiedAll Assets · created 1999-10-12 · satisfied 2009-12-15
All monies
Satisfied