Bondgrip Trading Ltd
Construction of utility projects for fluids · Coventry
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,416,165
Cash
£966,024
Turnover
—
Profit / loss
—
Current assets
£2,900,193
Creditors < 1 year
—
Equity
£3,416,165
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,416,165 | £3,068,625 | £2,654,061 | £2,443,022 | £2,549,425 | £3,211,609 | £3,147,181 | £2,943,417 | £3,415,737 | £3,373,245 | £3,886,912 | £6,567,201 |
| Equity | £3,416,165 | £3,068,625 | £2,654,061 | £2,443,022 | £2,549,425 | £3,211,609 | — | — | — | — | £3,886,912 | £6,567,201 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,308,732 | £1,342,771 | £1,732,926 | £2,332,134 | — | — |
| Property, plant & equipment | £1,562,853 | £1,345,754 | £1,376,212 | £1,503,155 | £1,587,744 | £791,516 | £1,308,732 | £1,342,771 | £1,732,926 | £2,332,134 | £1,889,139 | £6,131,424 |
| Current assets | £2,900,193 | £2,649,079 | £2,520,378 | £2,360,967 | £2,728,617 | £3,249,086 | £3,169,705 | £2,910,115 | £3,531,950 | £2,796,259 | £3,887,350 | £2,790,004 |
| Cash at bank | £966,024 | £1,078,608 | £952,187 | £887,536 | £932,614 | £2,128,222 | £1,621,536 | £1,775,509 | £1,628,450 | £1,460,200 | £1,969,912 | £1,069,690 |
| Debtors | £1,873,894 | £1,462,889 | £1,482,139 | £1,459,757 | £1,772,329 | £1,097,190 | £1,425,059 | £1,008,091 | £1,766,158 | £994,651 | £1,888,211 | £1,685,447 |
| Stock | £60,275 | £107,582 | £86,052 | £13,674 | £23,674 | £23,674 | £123,110 | £126,515 | £137,342 | £341,408 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £1,127,545 | £1,014,457 | £1,314,433 | £1,182,800 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,526,941 | £1,710,471 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £317,329 | £643,756 |
| Provisions | £62,352 | £2,931 | £4,395 | £28,769 | £51,823 | £35,922 | — | — | — | — | — | — |
| Net current assets | £2,188,081 | £1,890,662 | £1,664,257 | £1,558,289 | £1,887,930 | £2,483,352 | £2,042,160 | £1,895,658 | £2,217,517 | £1,613,459 | £2,360,409 | £1,079,533 |
| Assets less current liabilities | £3,750,934 | £3,236,416 | £3,040,469 | £3,061,444 | £3,475,674 | £3,274,868 | £3,350,892 | £3,238,429 | £3,950,443 | £3,945,593 | £4,249,548 | £7,210,957 |
| People & pay | ||||||||||||
| Average employees | 15 | 18 | 14 | 14 | 17 | 25 | 28 | 27 | 30 | 30 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-12
—
OutstandingShow 5 satisfied / released
All Assets · created 2014-02-03 · satisfied 2020-10-29
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SatisfiedProperty · created 2012-11-16 · satisfied 2020-10-27
All monies
SatisfiedProperty · created 2012-11-16 · satisfied 2020-10-27
All monies
SatisfiedAll Assets · created 2012-07-29 · satisfied 2020-10-27
All monies
SatisfiedFixed · created 2012-07-05 · satisfied 2020-10-27
All monies
Satisfied