Bon Accord Engineering Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£452,281
Cash
£450,779
Turnover
—
Profit / loss
—
Current assets
£713,294
Creditors < 1 year
—
Equity
£452,281
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £452,281 | £389,662 | £398,084 | £245,275 | £216,177 | £232,990 | £252,332 | £97,488 | £49,776 | −£15,926 |
| Equity | £452,281 | £389,662 | £398,084 | £245,275 | £216,177 | £232,990 | £252,332 | £97,488 | £49,776 | −£15,926 |
| Assets | ||||||||||
| Property, plant & equipment | £76,818 | £64,170 | £89,220 | £94,887 | £113,310 | £137,505 | £167,965 | £118,684 | £69,391 | £53,053 |
| Current assets | £713,294 | £672,421 | £938,333 | £639,085 | £500,630 | £418,171 | £545,362 | £302,894 | £295,645 | £212,819 |
| Cash at bank | £450,779 | £417,459 | £503,601 | £291,942 | £215,024 | £172,849 | £142,276 | £28,407 | £67,124 | £3,511 |
| Debtors | £224,398 | £215,565 | £398,205 | £308,345 | £247,970 | £213,229 | £336,543 | £217,964 | £170,768 | £145,685 |
| Stock | £38,117 | £39,397 | £36,527 | £38,798 | £37,636 | £32,093 | £66,543 | £56,523 | £57,753 | £63,623 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £306,634 | £274,571 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £19,394 | £16,043 | £22,305 | £18,934 | £19,558 | £23,939 | £28,004 | £16,277 | — | — |
| Net current assets | £394,857 | £349,053 | £349,335 | £197,271 | £122,425 | £119,424 | £112,371 | −£96 | −£10,989 | −£61,752 |
| Assets less current liabilities | £471,675 | £413,223 | £438,555 | £292,158 | £235,735 | £256,929 | £280,336 | £118,588 | £58,402 | −£8,699 |
| People | ||||||||||
| Average employees | 17 | 15 | 15 | 14 | 13 | 15 | 17 | 15 | 15 | 15 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-04-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-11-04 · satisfied 2018-04-17
—
Satisfied