Bon Accord Soft Drinks Limited
Manufacture of soft drinks; production of mineral waters and other bottled waters · Dundee
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£60,863
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,780
Creditors < 1 year
—
Equity
−£60,863
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£60,863 | −£33,008 | −£17,502 | −£6,978 | −£38,407 | −£48,603 | −£63,812 | −£45,838 | −£33,810 | −£9,265 |
| Equity | −£60,863 | −£33,008 | −£17,502 | −£6,978 | −£38,407 | −£48,603 | −£63,812 | −£45,838 | −£33,810 | −£9,265 |
| Assets | ||||||||||
| Fixed assets | £2,577 | £5,113 | £6,104 | £11,021 | £15,758 | £10,141 | £11,244 | £14,319 | £444 | — |
| Current assets | £107,780 | £131,686 | £183,623 | £187,660 | £147,591 | £101,514 | £128,849 | £40,818 | £31,285 | £24,847 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | £65,539 | — |
| Creditors within one year | — | — | — | — | — | — | — | £98,849 | — | — |
| Net current assets | −£28,077 | £1,406 | £19,273 | £115,664 | −£4,165 | −£58,744 | −£71,931 | −£56,830 | −£34,254 | −£9,265 |
| Assets less current liabilities | −£25,500 | £6,519 | £25,377 | £126,685 | £11,593 | −£48,603 | −£60,687 | −£42,511 | −£33,810 | −£9,265 |
| People | ||||||||||
| Average employees | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 1 | — | — |
| Source evidence | 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.