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Bonus Electrical Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,644,219
Cash
£866,088
Turnover
—
Profit / loss
—
Current assets
£2,609,197
Creditors < 1 year
—
Equity
£2,644,219
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets£2,644,219£3,463,120£3,645,820——————
Equity£2,644,219£3,463,120£3,645,820£3,427,752£2,706,601£2,572,297£2,505,401£2,490,529£2,450,840
Assets
Fixed assets£1,215,332£1,253,899£1,285,659——————
Intangible assets£4,024£4,542£0——————
Property, plant & equipment£1,211,308£1,249,357£1,285,659£1,218,303£1,211,103£1,213,300£1,237,028£106,339£131,647
Current assets£2,609,197£3,295,983£3,500,005£3,251,918£2,715,830£3,325,169£4,796,344£6,290,689£6,369,852
Cash at bank£866,088£1,199,352£532,951£1,231,098£251,891£639,140£15,385£1,395,379£840,242
Debtors£559,563£797,954£1,377,705£982,353£1,128,373£882,282£1,941,647£1,394,080£1,865,128
Stock£1,183,546£1,298,677£1,589,349£1,038,467£1,335,566£1,803,747£2,839,312£3,501,230£3,664,482
Liabilities
Net current assets£1,428,887£2,209,221£2,360,161£2,209,449£1,495,498£1,358,997£1,268,373£2,384,190£2,319,193
Assets less current liabilities£2,644,219£3,463,120£3,645,820£3,427,752£2,706,601£2,572,297£2,505,401£2,490,529£2,450,840
People
Average employees222528222536393944
Source evidenceView 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

3 outstanding charges
All monies
Outstanding
All Assets · created 1980-06-27
All monies
Outstanding
Floating · created 1978-05-23
All monies
Outstanding
Show 2 satisfied / released