Bon-Accord Engineering Supplies (Caspian) Limited

Wholesale of other machinery and equipment · Edinburgh

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

—

Cash

£1,784,505

Turnover

—

Profit / loss

—

Current assets

£2,500,366

Creditors < 1 year

—

Equity

£1,734,303

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Equity	£1,734,303	£1,621,798	£865,894	£640,739	£276,744
Assets
Fixed assets	£69,767	£95,535	£18,597	—	—
Intangible assets	£17,585	£22,720	£0	—	—
Property, plant & equipment	£52,182	£72,815	£18,597	£19,978	£8,996
Current assets	£2,500,366	£2,271,343	£1,331,521	£1,160,077	£603,546
Cash at bank	£1,784,505	£1,736,606	£681,395	£373,018	£61,204
Debtors	£706,676	£515,462	£638,076	£787,059	£526,422
Stock	£9,185	£19,275	£12,050	£0	£15,920
Liabilities
Net current assets	£1,664,536	£1,526,263	£847,297	£620,761	£267,748
Assets less current liabilities	£1,734,303	£1,621,798	£865,894	£640,739	£276,744
People
Average employees	9	8	7	6	7
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

All Assets · created 2004-11-02 · satisfied 2005-05-04

All monies

Satisfied

All Assets · created 2004-11-03 · satisfied 2005-05-04

All monies

Satisfied

All Assets · created 2003-09-15 · satisfied 2005-05-14

All monies

Satisfied