Bonds Group (Devon) Limited
Other construction installation · Barnstaple
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£513,658
Cash
£950,718
Turnover
—
Profit / loss
—
Current assets
£1,580,071
Creditors < 1 year
—
Equity
£513,658
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £513,658 | £415,765 | £448,071 | £508,461 | £379,847 | £354,418 | £284,220 | £327,984 | £135,861 | £107,973 | £86,970 | £65,292 | £29,916 | £16,657 |
| Equity | £513,658 | £415,765 | £448,071 | £508,461 | £379,847 | £354,418 | £284,220 | £327,984 | £135,861 | £107,973 | £86,970 | £65,292 | £29,916 | £16,657 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £46,293 | £62,871 | £52,022 |
| Property, plant & equipment | £71,934 | £105,059 | £133,114 | £120,593 | £88,506 | £71,757 | £92,470 | £104,096 | £83,002 | £94,363 | £127,882 | £46,293 | £62,871 | £52,022 |
| Current assets | £1,580,071 | £1,064,000 | £1,058,948 | £904,619 | £654,435 | £524,795 | £529,988 | £420,620 | £684,879 | £416,422 | £86,034 | £181,592 | £299,141 | £89,488 |
| Cash at bank | £950,718 | £13,013 | £40,653 | £399,902 | £358,866 | £256,594 | £19,879 | £224,610 | £56,752 | £84,906 | £63,101 | £31,117 | £66,630 | £51,660 |
| Debtors | £3,920 | £37,663 | £6,873 | £8,917 | £4,849 | £9,484 | £37,266 | £18,510 | £24,627 | £31,116 | £20,433 | £32,975 | £13,011 | £27,878 |
| Stock | £625,433 | £1,013,324 | £1,011,422 | £495,800 | £290,720 | £258,717 | £472,843 | £177,500 | £603,500 | £300,400 | £2,500 | — | — | — |
| Liabilities | ||||||||||||||
| Provisions | £17,459 | £26,265 | £33,279 | £23,905 | £16,816 | £13,634 | £17,570 | £19,779 | £15,771 | £18,873 | £25,577 | £9,259 | £12,574 | £10,405 |
| Net current assets | £567,433 | £455,121 | £602,234 | £511,773 | £408,157 | £296,295 | £209,320 | £243,667 | £68,630 | £32,483 | −£2,835 | £28,258 | £79,619 | −£24,960 |
| Assets less current liabilities | £639,367 | £560,180 | £735,348 | £632,366 | £496,663 | £368,052 | £301,790 | £347,763 | £151,632 | £126,846 | £125,047 | £74,551 | £142,490 | £27,062 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 6 | 7 | 4 | 4 | 7 | 6 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-08-12 · satisfied 2011-07-30
All monies
Satisfied