Bon Bons (Wholesale) Limited
Private Limited Company · Tockwith
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP
Net assets
£2,212,669
Cash
£1,597,238
Turnover
—
Profit / loss
£929,093
Current assets
£2,892,260
Creditors < 1 year
£884,821
Equity
£2,212,669
Average employees
80
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,212,669 | £1,618,452 | £1,287,933 |
| Equity | £2,212,669 | £1,618,452 | £1,287,933 |
| Assets | |||
| Fixed assets | — | — | £327,726 |
| Property, plant & equipment | £266,653 | £310,856 | £327,726 |
| Current assets | £2,892,260 | £2,323,426 | £1,648,033 |
| Cash at bank | £1,597,238 | £1,155,064 | £691,611 |
| Debtors | £646,317 | £598,572 | £653,773 |
| Stock | £648,705 | £569,790 | — |
| Liabilities | |||
| Creditors within one year | £884,821 | £922,389 | £687,826 |
| Net current assets | £2,051,285 | £1,445,123 | £960,207 |
| Assets less current liabilities | £2,317,938 | £1,755,979 | — |
| Profit & loss | |||
| Gross profit | £2,334,439 | £2,233,755 | — |
| Profit before tax | £1,173,149 | £1,076,211 | — |
| Profit / loss | £929,093 | £852,471 | — |
| People | |||
| Average employees | 80 | 80 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-07-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-01-28 · satisfied 2015-06-03
All monies
Satisfied