Bon Accord Glass Limited

Other construction installation · Aberdeen

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£3,373,746

Cash

£521,860

Turnover

—

Profit / loss

—

Current assets

£5,128,578

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31
Balance sheet
Net assets	£3,373,746	£3,027,632	£2,921,327	£2,764,310	£2,676,724	£3,568,318
Equity	—	—	£2,921,327	£2,764,310	£2,676,724	£3,568,318
Assets
Fixed assets	£333,248	£388,438	—	—	—	—
Property, plant & equipment	£333,248	£388,438	£431,090	£218,786	£203,560	£111,521
Current assets	£5,128,578	£4,673,198	£4,301,371	£4,776,957	£4,855,209	£4,888,186
Cash at bank	£521,860	£967,620	£625,074	£604,759	£372,823	£355,076
Debtors	£4,224,606	£3,399,999	£3,472,801	£3,604,199	£3,660,997	£3,952,883
Stock	£382,112	£305,579	£203,496	£567,999	£821,389	£580,227
Liabilities
Creditors	£1,786,763	£1,589,651	—	—	—	—
Provisions	—	—	£107,772	£53,432	£35,878	£16,656
Net current assets	£3,341,815	£3,083,547	£3,045,525	£2,910,453	£2,863,893	£3,805,953
Assets less current liabilities	£3,675,063	£3,471,985	£3,476,615	£3,129,239	£3,067,453	£3,917,474
People
Average employees	39	40	48	62	57	58
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing