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Company profile

ALEXANDER BONAR & CO. LIMITED

active • ltd • Site 9, Pennybridge Industrial Estate, Ballymena, Co Antrim, BT42 3HB

Company no.NI011417Officers11Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
NI011417
Company Status
active
Type
ltd
Date Of Creation
1976-07-19
Registered Office
Site 9, Pennybridge Industrial Estate, Ballymena, Co Antrim, BT42 3HB
Sic Codes
electrical installation

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.37m

Equity

£1.03m

Total liabilities

£338,231

Cash in bank

£322,820

Year-on-year movement

Quick comparison from the latest filed period.

2025-07-31

Equity

-£33.58k

-3.16%

Cash in bank

-£194.56k

-37.61%

Total assets

-£551.27k

-28.71%

Total liabilities

+£517.68k

+60.48%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022202320242025

Latest snapshot

Financial year2025
Statement date2025-07-31
Trade debtors£769,473
Trade creditors£278,138
Fixed assets£72,676
Current assets£1.30m
YearNet AssetsTotal AssetsTotal Liabilities
2020£514,219£0£0
2021£592,224£653,730-£61,506
2022£625,046£0£0
2023£1.02m£1.63m-£613,601
2024£1.06m£1.92m-£855,915
2025£1.03m£1.37m-£338,231

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Latest activity

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UpdateDateRecency
Accounts Submitted18 Mar 20262 Months
Change of Previous Company Names18 Mar 20262 Months
Confirmation Statement Submitted2 Jul 202511 Months
Accounts Submitted8 Apr 20251 Year
Confirmation Statement Submitted25 Jul 20241 Year
MCAULEY, Paul Appointed6 Apr 201610 Years
MCAULEY, Stephen Appointed6 Apr 201610 Years
SCULLION, Bernie, Ms. Appointed19 Jul 197649 Years
MCAULEY, Alex Appointed19 Jul 197649 Years
SCULLION, Bernie Appointed19 Jul 197649 Years

Documents

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No records available.