Bon Accord Accountancy Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£550,703
Cash
£434,574
Turnover
—
Profit / loss
—
Current assets
£758,797
Creditors < 1 year
—
Equity
£550,703
Average employees
21
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 · unknown | 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 | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £550,703 | £519,324 | £593,222 | £543,927 | £637,035 | £606,326 | £637,103 | £607,445 | £545,058 | £567,642 | £540,112 | — | — | — | — | £235,060 | £215,556 |
| Equity | £550,703 | £519,324 | £593,222 | £543,927 | £637,035 | £606,326 | £637,103 | £607,445 | £545,058 | £567,642 | £540,112 | £467,086 | £294,551 | £271,696 | £224,768 | £235,060 | £215,556 |
| Assets | |||||||||||||||||
| Fixed assets | £101,586 | £67,127 | £57,537 | £89,753 | £125,270 | £49,285 | £202,997 | £196,892 | £195,241 | £195,229 | £177,465 | £27,435 | £48,469 | £34,894 | £27,301 | £39,717 | £72,107 |
| Intangible assets | £0 | £0 | £0 | £0 | £6,500 | £8,500 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £101,586 | £67,127 | £57,537 | £89,753 | £118,770 | £40,785 | £24,647 | £24,704 | £28,944 | £34,729 | £23,722 | £27,435 | £48,469 | £34,894 | £27,301 | £15,417 | £22,014 |
| Current assets | £758,797 | £634,446 | £696,542 | £622,627 | £712,654 | £662,713 | £557,771 | £544,881 | £430,950 | £513,041 | £532,801 | £796,911 | £459,753 | £491,507 | £337,835 | £336,274 | £237,633 |
| Cash at bank | £434,574 | £213,237 | £240,579 | £288,964 | £398,254 | £345,010 | £166,098 | £169,417 | £111,653 | £172,956 | £220,504 | £541,842 | £127,964 | £225,872 | £97,160 | £99,008 | £56,619 |
| Debtors | £324,223 | £421,209 | £425,963 | £283,663 | £314,400 | £317,703 | £391,673 | £375,464 | £319,297 | £340,085 | £312,297 | £255,069 | £331,789 | £265,635 | £240,675 | £237,266 | £181,014 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £170,154 | £357,260 | £213,671 | £254,705 | £140,368 | — | — |
| Provisions | £17,289 | £4,343 | £7,805 | £10,955 | £15,130 | £7,749 | £4,683 | £4,694 | £5,499 | £6,946 | £0 | — | — | — | — | — | — |
| Net current assets | £502,339 | £457,150 | £557,420 | £498,380 | £580,163 | £564,790 | £438,789 | £415,247 | £355,316 | £379,359 | £362,647 | £439,651 | £246,082 | £236,802 | £197,467 | £195,343 | £143,449 |
| Assets less current liabilities | £603,925 | £524,277 | £614,957 | £588,133 | £705,433 | £614,075 | £641,786 | £612,139 | £550,557 | £574,588 | £540,112 | £467,086 | £294,551 | £271,696 | £224,768 | £235,060 | £215,556 |
| People | |||||||||||||||||
| Average employees | 21 | 20 | 20 | 19 | 23 | 24 | 24 | 23 | 23 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 1 satisfied / released
All Assets · created 2001-09-14 · satisfied 2013-06-26
All monies
Satisfied