Bon Bon Milk Bars Halifax Limited

Company Number: 06930605

Period End: 31st August 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £31,581

Previous: £47,809

Change: -£16,228 (-33.9%)

Comment: Current assets fell significantly.

Cash

Current: £10,082

Previous: £19,305

Change: -£9,223 (-47.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £481,098

Previous: £475,950

Change: +£5,148 (+1.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £449,517

Previous: £428,141

Change: +£21,376 (+5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 9

Previous: 10

Change: -1 (-10%)

Comment: Lost a team member.