Bnl (UK) Limited

Private Limited Company · Knaresborough

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£5,133,528

Cash

£386,028

Turnover

—

Profit / loss

−£1,477,835

Current assets

£4,582,853

Creditors < 1 year

£8,822,575

Equity

£3,389,113

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	−£5,133,528	−£3,655,693	—	£2,241,690	—
Equity	£3,389,113	£3,389,113	—	£2,241,690	£3,269,123
Assets
Fixed assets	£3,482,076	£4,010,532	—	£5,105,545	—
Property, plant & equipment	£1,029,877	£1,351,804	—	£2,272,421	—
Current assets	£4,582,853	£3,562,172	—	£7,833,663	—
Cash at bank	£386,028	£165,189	—	£534,734	—
Debtors	£3,482,565	£2,715,020	—	£6,230,935	—
Liabilities
Creditors within one year	£8,822,575	£7,271,864	—	£7,689,877	—
Creditors after one year	£3,977,524	£3,956,533	—	£3,007,641	—
Net current assets	−£4,239,722	−£3,709,692	—	£143,786	—
Assets less current liabilities	−£757,646	£300,840	—	£5,249,331	—
Profit & loss
Turnover	—	—	—	£12,942,994	—
Profit before tax	−£1,569,456	−£3,268,226	—	−£1,398,644	—
Profit / loss	−£1,477,835	−£3,283,144	—	−£1,027,433	—
People
Average employees	40	73	—	90	—
Source evidence	View filing	View filing	View filing	View filing	View filing