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Companies/03240088

W H Bond & Sons Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Saltash

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£26,910,424
Cash
£193,991
Turnover
£18,108,108
Profit / loss
£1,031,030
Current assets
£6,049,752
Creditors < 1 year
£5,783,690
Equity
£26,910,424
Average employees
48

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company
Balance sheet
Net assets£26,910,424£26,179,394£12,326,174
Equity£26,910,424£26,179,394£12,326,174
Assets
Fixed assets£30,297,411£31,261,183—
Intangible assets£61,838£69,568—
Property, plant & equipment£16,322,127£17,278,169—
Current assets£6,049,752£5,375,464—
Cash at bank£193,991£212,933—
Stock£1,605,142£2,014,408—
Liabilities
Creditors within one year£5,783,690£6,396,640—
Creditors after one year£2,049,953£2,645,211—
Provisions£1,603,096£1,415,402—
Net current assets£266,062−£1,021,176—
Assets less current liabilities£30,563,473£30,240,007—
Profit & loss
Turnover£18,108,108£16,062,499—
Profit before tax£1,218,724£569,493—
Profit / loss£1,031,030£308,999—
People
Average employees4851—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Floating · created 2016-07-29
—
Outstanding
Unknown · created 2011-08-01
All monies
Outstanding
Floating · created 2010-07-23
All monies
Outstanding
Property · created 2009-09-04
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Outstanding
Floating · created 2006-10-18
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Outstanding
All Assets · created 2006-10-18
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Outstanding
Floating · created 2006-10-18
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Outstanding
Property · created 2006-08-01
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Outstanding
Unknown · created 2006-01-06
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Outstanding
Unknown · created 2005-04-18
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Outstanding
Unknown · created 2003-01-31
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Outstanding
Show 6 satisfied / released
Property · created 2006-11-08 · satisfied 2013-07-24
All monies
Satisfied
Property · created 2006-07-29 · satisfied 2013-07-24
All monies
Satisfied
Unknown · created 2005-04-18 · satisfied 2013-07-24
All monies
Satisfied
Unknown · created 2003-03-03 · satisfied 2013-07-24
All monies
Satisfied
All Assets · created 2002-04-10 · satisfied 2013-07-24
All monies
Satisfied
All Assets · created 1996-10-31 · satisfied 1998-10-07
All monies
Satisfied