Bonus Electrical Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 1974Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 22 | 25 | 28 | 22 | 25 | 36 | 39 | 39 | 44 |
| Source evidence | 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
3 outstanding chargesFloating · created 2011-03-29
All monies
OutstandingAll Assets · created 1980-06-27
All monies
OutstandingFloating · created 1978-05-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-10-13 · satisfied 2018-04-25
All monies
SatisfiedAnd Lisa Jayne Warren(All Asc Trustees Of The Bunus Electical Limited Directors' Pension Scheme, Pamela Boanas, Axa Equity & Law (Trustees) Limited(As Pension Trustee), Shaun Trevor Eric Boanus, Trevor Samuel Eric Boanas
All Assets · created 1997-11-10 · satisfied 2010-08-13
All monies
Satisfied