Bon Chef Ltd
Wholesale of clothing and footwear · Reading
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£70,367
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,610
Creditors < 1 year
£75,439
Equity
£70,367
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £70,367 | £70,281 | £69,545 | £72,827 | £64,310 | £71,849 | £54,142 | £34,869 | — | — | — | — | — | — | £20,731 | £20,253 | £5,936 |
| Equity | £70,367 | £70,281 | £69,545 | £72,827 | £64,310 | £71,849 | £54,142 | £34,869 | £42,259 | £46,193 | — | £39,320 | £27,605 | £17,392 | £20,731 | £20,253 | £5,936 |
| Assets | |||||||||||||||||
| Fixed assets | £2,226 | £3,251 | £2,713 | £3,924 | £5,532 | £1,946 | £2,607 | £472 | £656 | £917 | £1,286 | — | — | — | £3,020 | £4,026 | £4,113 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,007 | £1,511 | £2,015 | £3,020 | £4,026 | £4,113 |
| Current assets | £147,610 | £170,945 | £178,516 | £164,510 | £175,249 | £255,403 | £243,857 | £272,210 | £293,323 | £278,391 | £312,596 | £221,342 | £215,387 | £233,001 | £221,842 | £204,374 | £216,191 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £8,225 | £2,597 | £1,366 | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £47,567 | £17,801 | £30,082 | £26,184 | £32,205 | £33,762 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £75,439 | £99,858 | £108,827 | £95,074 | £109,599 | £182,474 | £186,342 | £198,065 | £212,300 | — | £272,386 | £183,029 | £189,293 | £217,624 | — | — | — |
| Net current assets | £72,171 | £71,087 | £69,689 | £71,436 | £65,650 | £72,929 | £57,515 | £74,145 | £81,023 | £45,276 | £40,210 | £38,313 | £26,094 | £15,377 | £17,711 | £16,227 | £1,823 |
| Assets less current liabilities | £74,397 | £74,338 | £72,402 | £75,360 | £71,182 | £74,875 | £60,122 | £74,617 | £81,679 | £46,193 | £41,496 | £39,320 | £27,605 | £17,392 | £20,731 | £20,253 | £5,936 |
| People | |||||||||||||||||
| Average employees | 8 | 7 | -8 | -8 | -7 | -6 | -6 | -6 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFloating · created 2025-06-27
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-09-10 · satisfied 2025-08-22
—
SatisfiedUnknown · created 2009-12-18 · satisfied 2016-02-11
All monies
SatisfiedAll Assets · created 2007-02-06 · satisfied 2016-02-11
All monies
SatisfiedUnknown · created 2005-10-05 · satisfied 2016-02-11
All monies
Satisfied