Bonk & Co. Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£126,938
Cash
£137,386
Turnover
—
Profit / loss
—
Current assets
£549,344
Creditors < 1 year
—
Equity
£126,938
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £126,938 | £259,677 | £368,825 | £377,585 | — | £358,246 | £451,431 | £487,512 | £565,433 | £680,927 | £699,512 |
| Equity | £126,938 | £259,677 | £368,825 | £377,585 | £355,722 | £358,246 | £451,431 | £487,512 | £565,433 | £680,927 | £699,512 |
| Assets | |||||||||||
| Fixed assets | £299,286 | £349,750 | £378,252 | £416,636 | — | £227,758 | £271,046 | £233,036 | £218,338 | £188,272 | £120,813 |
| Property, plant & equipment | £297,203 | £347,667 | £376,169 | £414,553 | — | £225,675 | £268,963 | £230,953 | £216,255 | £188,272 | £120,813 |
| Current assets | £549,344 | £545,169 | £915,340 | £797,952 | — | £414,191 | £464,552 | £492,825 | £609,834 | £785,421 | £810,983 |
| Cash at bank | £137,386 | £115,748 | £387,718 | £401,736 | — | £192,579 | £117,218 | £107,737 | £183,791 | £276,681 | £324,178 |
| Debtors | £83,795 | £88,256 | £80,615 | £89,380 | — | £31,659 | £141,250 | £152,275 | £145,606 | £164,098 | £192,324 |
| Stock | — | — | — | — | — | £189,953 | £206,084 | £232,813 | £280,437 | £344,642 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £224,802 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £60,390 | £73,993 | £69,557 | £60,719 | — | £14,078 | £14,078 | −£625 | £5,735 | £23,047 | £7,482 |
| Net current assets | £77,095 | £83,696 | £210,656 | £221,027 | — | £172,985 | £194,463 | £265,600 | £368,194 | £543,285 | £586,181 |
| Assets less current liabilities | £376,381 | £433,446 | £588,908 | £637,663 | — | £400,743 | £465,509 | £498,636 | £586,532 | £731,557 | £706,994 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £173,183 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 18 | 20 | 19 | 17 | — | — | 16 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1988-09-16 · satisfied 2011-03-03
All monies
SatisfiedAll Assets · created 1978-05-18 · satisfied 2011-03-16
All monies
Satisfied