Bondco 628 Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£650,850
Cash
£278,361
Turnover
—
Profit / loss
—
Current assets
£530,406
Creditors < 1 year
£204,533
Equity
£650,850
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £650,850 | £729,338 | £742,938 | £867,524 | £918,719 | £974,729 |
| Equity | £650,850 | £729,338 | £742,938 | £867,524 | £918,719 | £974,729 |
| Assets | ||||||
| Property, plant & equipment | £324,977 | £309,963 | £331,871 | £469,125 | £502,466 | £553,125 |
| Current assets | £530,406 | £646,209 | £675,730 | £698,898 | £630,071 | £693,315 |
| Cash at bank | £278,361 | £296,551 | £408,473 | £505,199 | £197,688 | £240,917 |
| Debtors | £219,152 | £310,532 | £217,542 | £168,699 | £393,383 | £417,885 |
| Stock | £32,893 | £39,126 | £49,715 | £25,000 | £39,000 | £34,513 |
| Liabilities | ||||||
| Creditors within one year | £204,533 | £194,489 | £216,095 | £228,227 | £196,270 | £248,003 |
| Creditors after one year | — | £9,167 | £19,167 | £39,167 | — | — |
| Provisions | — | £23,178 | £29,401 | £33,105 | £17,548 | £23,708 |
| Net current assets | £325,873 | £451,720 | £459,635 | £470,671 | £433,801 | £445,312 |
| Assets less current liabilities | £650,850 | £761,683 | £791,506 | £939,796 | £936,267 | £998,437 |
| People | ||||||
| Average employees | 44 | 55 | 55 | 44 | 50 | 59 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2009-10-07 · satisfied 2023-09-15
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SatisfiedProperty · created 2003-08-08 · satisfied 2009-03-09
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SatisfiedProperty · created 2003-08-08 · satisfied 2009-03-09
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SatisfiedAll Assets · created 2003-08-08 · satisfied 2009-03-09
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SatisfiedAll Assets · created 2002-11-19 · satisfied 2023-09-15
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SatisfiedAll Assets · created 2002-04-15 · satisfied 2003-07-31
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SatisfiedUnknown · created 1997-09-03 · satisfied 2001-04-18
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Satisfied