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Companies/03287593

Bondco 628 Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · 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 employees445555445059
Source evidenceView 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 charges
Show 7 satisfied / released
Unknown · created 2009-10-07 · satisfied 2023-09-15
All monies
Satisfied
Property · created 2003-08-08 · satisfied 2009-03-09
All monies
Satisfied
Property · created 2003-08-08 · satisfied 2009-03-09
All monies
Satisfied
All Assets · created 2003-08-08 · satisfied 2009-03-09
All monies
Satisfied
All Assets · created 2002-11-19 · satisfied 2023-09-15
All monies
Satisfied
All Assets · created 2002-04-15 · satisfied 2003-07-31
All monies
Satisfied
Unknown · created 1997-09-03 · satisfied 2001-04-18
All monies
Satisfied