Bon-Accord Training Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£121,436
Cash
£81,306
Turnover
—
Profit / loss
—
Current assets
£175,958
Creditors < 1 year
—
Equity
£121,436
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £121,436 | £106,532 | £292,263 | £230,916 | £207,381 | £211,667 | £207,999 | −£194,134 | £181,515 | £166,763 | £181,035 | £145,775 | £116,656 | £97,890 | £95,737 | £106,458 | £104,059 | £56,624 |
| Equity | £121,436 | £106,532 | £292,263 | £230,916 | £207,381 | £211,667 | £207,999 | £194,134 | £181,515 | £166,763 | £181,035 | £145,775 | £116,656 | £97,890 | £95,737 | £106,458 | £104,059 | £56,624 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £2,989 | £4,139 | £4,911 | £4,029 | −£5,014 | — | — | — | — | — | — | — | £32,518 | £39,284 | £41,683 |
| Property, plant & equipment | £7,836 | £6,968 | £3,973 | — | — | — | — | — | £7,531 | £9,970 | £11,556 | £15,311 | £19,630 | £18,293 | £20,416 | £32,518 | £39,284 | £41,683 |
| Current assets | £175,958 | £301,923 | £348,041 | £262,980 | £228,994 | £224,797 | £246,211 | −£226,556 | £210,929 | £191,312 | £217,497 | £169,951 | £141,790 | £116,866 | £108,565 | £104,725 | £145,023 | £65,662 |
| Cash at bank | £81,306 | £214,647 | £273,777 | — | — | — | — | — | £163,758 | £146,449 | £154,309 | £99,199 | £89,027 | £84,549 | £74,668 | £55,279 | £67,570 | £1,588 |
| Debtors | £94,652 | £87,276 | £74,264 | — | — | — | — | — | £47,171 | £44,863 | £63,188 | £70,752 | £52,763 | £32,317 | £33,897 | £49,446 | £77,453 | £62,274 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £47,138 | £38,170 | £42,967 | £36,800 | £32,661 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £545 | £821 | £880 | £1,317 | £1,797 | £469 | £583 | £73 | £457 | £951 |
| Net current assets | £113,600 | £99,564 | £288,290 | £228,041 | £203,365 | £206,914 | £206,595 | −£191,725 | £174,529 | £157,614 | £170,359 | £131,781 | £98,823 | £80,066 | £75,904 | £74,013 | £65,232 | £16,878 |
| Assets less current liabilities | £121,436 | £106,532 | £292,263 | £231,030 | £207,504 | £211,825 | £210,624 | −£196,739 | £182,060 | £167,584 | £181,915 | £147,092 | £118,453 | £98,359 | £96,320 | £106,531 | £104,516 | £58,561 |
| People | ||||||||||||||||||
| Average employees | 10 | 10 | 10 | 8 | 9 | 11 | 9 | 9 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.