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Company profile

BON-ACCORD ENGINEERING SUPPLIES (CASPIAN) LIMITED

active • ltd • Suite 2, Ground Floor Orchard Brae House, 30 Queensferry Road, Edinburgh, EH4 2HS, United Kingdom

Company no.SC192592Officers17Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
SC192592
Company Status
active
Type
ltd
Date Of Creation
1999-01-15
Registered Office
Suite 2, Ground Floor Orchard Brae House, 30 Queensferry Road, Edinburgh, EH4 2HS, United Kingdom
Sic Codes
wholesale of other machinery and equipment, wholesale of metals and metal ores, wholesale of hardware, plumbing and heating equipment and supplies

Financials

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

Total assets

£2.57m

Equity

£1.73m

Total liabilities

£835,830

Cash in bank

£1.78m

Year-on-year movement

Quick comparison from the latest filed period.

2023-12-31

Equity

+£112.51k

+6.94%

Cash in bank

+£47.90k

+2.76%

Total assets

+£203.26k

+8.59%

Total liabilities

-£90.75k

-12.18%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-12-31
Trade debtors£404,389
Trade creditors£293,432
Fixed assets£69,767
Current assets£2.50m
YearNet AssetsTotal AssetsTotal Liabilities
2021£865,894£1.35m-£484,224
2022£1.62m£2.37m-£745,080
2023£1.73m£2.57m-£835,830

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted31 Mar 20262 Months
Change of Sic Codes31 Mar 20262 Months
Accounts Submitted8 Sep 20259 Months
Confirmation Statement Submitted5 May 20251 Year
Accounts Submitted11 Feb 20251 Year
Accounts Submitted23 Sep 20241 Year
MOULT, Roger Philip Appointed7 Apr 20215 Years
AKHUNDOV, Ilgar Agamirza Appointed17 Feb 20206 Years
MBM SECRETARIAL SERVICES LIMITED Appointed1 May 201610 Years

Documents

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No records available.