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Companies/05489368

Bonamy Finch Marketing Services Limited

Market research and public opinion polling · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP

Net assets
£1,064,518
Cash
£367,269
Turnover
—
Profit / loss
£424,299
Current assets
£2,043,941
Creditors < 1 year
£1,005,120
Equity
£1,064,518
Average employees
24

Balance-sheet trend

GBP · unknown

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

Financial statements

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

10 periods
Reported figures2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
Balance sheet
Net assets£1,064,518£1,040,219£1,593,386———£215,135£378,691£978,695£748,789
Equity£1,064,518£1,040,219£1,593,386£1,948,393£715,988£749,706£215,135£378,691£978,695£748,789
Assets
Fixed assets——————£22,191£23,401£23,330£20,674
Property, plant & equipment£29,281£26,606£17,192£20,406£22,235£22,081£22,191£23,401£23,330£20,674
Current assets£2,043,941£1,623,170£2,023,596£2,425,928£1,439,040£1,145,774£709,597£952,061£1,221,290£1,057,633
Cash at bank£367,269£724,309£1,331,310£1,333,302£805,773£701,993£412,863£281,580£772,965£519,674
Debtors£1,676,672£898,861£692,286£1,092,626£633,267£443,781£296,734£670,481£448,325£537,959
Liabilities
Creditors within one year£1,005,120£609,126————£516,653£596,771£265,925£329,518
Provisions£3,584£431£0———————
Net current assets£1,038,821£1,014,044£1,576,194£1,927,987£693,753£727,625£192,944£355,290£955,365£728,115
Assets less current liabilities£1,068,102£1,040,650£1,593,386£1,948,393£715,988£749,706£215,135£378,691£978,695£748,789
Profit & loss
Profit / loss£424,299£196,833£98,776£1,111,258£330,504—————
People
Average employees2420———20————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2021-09-28 · satisfied 2024-10-10
—
Satisfied
All Assets · created 2019-04-16 · satisfied 2024-10-10
—
Satisfied