Bon Bon (Peterhead) Ltd
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · Peterhead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£87,014
Cash
£26,178
Turnover
—
Profit / loss
£29,839
Current assets
£57,512
Creditors < 1 year
—
Equity
£87,014
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £87,014 | £89,175 | £114,258 | £130,532 | £118,668 | £88,631 | £73,976 | £51,545 | — | — | — | — |
| Equity | £87,014 | £89,175 | £114,258 | £130,532 | £118,668 | £88,631 | £73,976 | £51,545 | £11,003 | £11,122 | £14,260 | £11,395 |
| Assets | ||||||||||||
| Fixed assets | £168,838 | £175,027 | £176,331 | — | — | — | — | — | — | £7,845 | — | — |
| Property, plant & equipment | £18,838 | £25,027 | £176,331 | £183,290 | £187,094 | £194,569 | £199,971 | £7,612 | £9,195 | — | £6,660 | £4,812 |
| Current assets | £57,512 | £68,305 | £82,659 | £118,135 | £116,150 | £91,739 | £87,377 | £83,885 | £47,182 | £41,405 | £29,514 | £26,408 |
| Cash at bank | £26,178 | £32,319 | £50,107 | £71,426 | £71,785 | £43,754 | £31,468 | £31,399 | £34,158 | — | £14,514 | £4,872 |
| Debtors | £2,334 | £3,986 | £2,552 | £1,709 | £4,365 | £17,735 | £25,659 | £42,236 | £1,000 | — | £0 | £4,536 |
| Stock | £29,000 | £32,000 | £30,000 | £45,000 | £40,000 | £30,250 | £30,250 | £10,250 | £12,024 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,914 | £19,825 |
| Provisions | £3,458 | £4,613 | £2,233 | £2,523 | £2,513 | £3,200 | £3,494 | £0 | — | — | — | — |
| Net current assets | −£72,810 | −£30,818 | £36,851 | £58,990 | £60,663 | £37,098 | £32,936 | £43,933 | £1,808 | £3,277 | £7,600 | £6,583 |
| Assets less current liabilities | £96,028 | £144,209 | £213,182 | £242,280 | £247,757 | £231,667 | £232,907 | £51,545 | £11,003 | £11,122 | £14,260 | £11,395 |
| Profit & loss | ||||||||||||
| Profit / loss | £29,839 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 6 | 6 | 10 | 14 | 13 | 14 | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2018-08-30 · satisfied 2025-09-19
—
SatisfiedAll Assets · created 2018-07-17 · satisfied 2025-12-08
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Satisfied