Bonnar Plant & Haulage Co Limited

Key Facts

Net Assets

Current: £617,564

Previous: £619,063

Change: -1,499 (-0.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £711,897

Previous: £706,181

Change: +£5,716 (+0.8%)

Comment: Current assets increased slightly.

Cash

Current: £4,455

Previous: £5,020

Change: -£565 (-11.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £114,199

Previous: £110,490

Change: +£3,709 (+3.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £597,698

Previous: £595,691

Change: +£2,007 (+0.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.