Bonnells Electrical Contractors Limited

Private Limited Company · Witham

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,375,041

Cash

£27,410

Turnover

—

Profit / loss

—

Current assets

£2,618,382

Creditors < 1 year

£243,341

Equity

£2,375,041

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2023-02-28	2022-02-28	2021-02-28	2020-02-28	2019-02-28	2018-02-28	2017-02-28	2016-02-28	2015-02-28	2014-02-28	2013-02-28	2012-02-28	2011-02-28	2010-02-28
Balance sheet
Net assets	£2,375,041	£1,886,729	£1,297,823	£1,176,079	£931,474	£504,507	£281,797	£258,376	£122,740	£101,689	£91,178	£77,514	£174,501	£174,712	£175,268	£21,074	£622
Equity	£2,375,041	£1,886,729	£1,297,823	£1,176,079	£931,474	£504,507	£281,797	£258,376	£122,740	£101,689	£91,178	£77,514	£174,501	£174,712	£175,268	£21,074	£622
Assets
Fixed assets	—	—	—	—	£39,450	£61,345	£50,801	£64,634	£46,205	£35,070	£24,972	£16,493	£21,493	£17,394	£23,252	£31,673	£14,477
Property, plant & equipment	—	£7,327	£12,249	£15,070	£39,450	£61,345	£50,801	£64,634	£46,205	£35,070	£24,972	£16,493	£21,493	£17,394	£23,252	£31,673	£14,477
Current assets	£2,618,382	£2,288,329	£1,764,650	£1,499,695	£1,265,941	£977,553	£544,609	£561,291	£361,070	£309,113	£300,842	£274,313	£377,517	£364,600	£471,824	£323,501	£263,556
Cash at bank	£27,410	£247,121	£706,563	£1,066,244	£490,813	£405,524	£228,791	£162,269	£115,356	£78,683	£2,742	£41,110	£71,192	£106,124	£14,198	£29,049	£38,361
Debtors	—	—	—	—	£775,128	£572,029	£315,818	£399,022	£245,714	£230,430	£298,100	£233,203	£306,325	£258,476	£457,626	£294,452	£225,195
Liabilities
Creditors within one year	£243,341	£407,095	£476,014	£335,823	£366,421	£442,801	£224,027	£275,515	£196,573	£156,793	£154,702	£133,358	£144,575	£127,348	£239,874	—	—
Creditors after one year	—	—	—	—	—	£79,934	£79,934	£79,934	£79,934	£79,934	£79,934	£79,934	£79,934	£79,934	£79,934	—	—
Provisions	—	£1,832	£3,062	£2,863	£7,496	£11,656	£9,652	£12,100	£8,028	£5,767	—	—	—	—	—	—	—
Net current assets	£2,375,041	£1,881,234	£1,288,636	£1,163,872	£899,520	£534,752	£320,582	£285,776	£164,497	£152,320	£146,140	£140,955	£232,942	£237,252	£231,950	£69,335	£66,111
Assets less current liabilities	£2,375,041	£1,888,561	£1,300,885	£1,178,942	£938,970	£596,097	£371,383	£350,410	£210,702	£187,390	£171,112	£157,448	£254,435	£254,646	£255,202	£101,008	£80,588
People
Average employees	13	16	19	20	20	20	20	20	—	—	—	—	—	—	—	—	—
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