Bonus Accessories Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,865,947
Cash
£95,431
Turnover
£8,510,547
Profit / loss
−£3,156
Current assets
£5,683,317
Creditors < 1 year
—
Equity
£4,865,947
Average employees
41
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 | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,865,947 | £5,869,103 | £9,382,314 | £8,096,043 | — | — | — | — | — | — |
| Equity | £4,865,947 | £5,869,103 | £9,382,314 | £8,096,043 | £7,260,925 | £6,253,058 | £5,995,437 | £6,153,334 | £4,790,338 | £3,371,125 |
| Assets | ||||||||||
| Fixed assets | £309,336 | £291,708 | — | — | — | — | — | — | — | — |
| Intangible assets | £3 | £3 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £309,273 | £291,645 | — | — | — | — | — | — | — | — |
| Current assets | £5,683,317 | £6,365,143 | — | — | — | — | — | — | — | — |
| Cash at bank | £95,431 | £1,676,922 | — | — | — | — | — | — | — | — |
| Debtors | £2,687,879 | £2,064,479 | — | — | — | — | — | — | — | — |
| Stock | £2,900,007 | £2,623,742 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | £4,556,611 | £5,577,395 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,865,947 | £5,869,103 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £8,510,547 | £8,411,792 | — | — | — | — | — | — | — | — |
| Gross profit | £2,326,672 | £2,377,146 | — | — | — | — | — | — | — | — |
| Operating profit | £74,283 | £10,947 | — | — | — | — | — | — | — | — |
| Profit before tax | £44,497 | £10,947 | — | — | — | — | — | — | — | — |
| Profit / loss | −£3,156 | −£13,211 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 41 | 51 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 1992-06-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-10-13 · satisfied 2018-04-25
All monies
Satisfied