Bondelivery NI Limited
Freight transport by road · Antrim
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£7,346,717
Cash
£2,642,524
Turnover
£11,853,859
Profit / loss
£932,326
Current assets
£8,159,338
Creditors < 1 year
£4,256,051
Equity
£7,346,717
Average employees
187
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,346,717 | £6,414,391 | — |
| Equity | £7,346,717 | £6,414,391 | £5,793,207 |
| Assets | |||
| Fixed assets | £3,626,108 | £3,533,406 | — |
| Intangible assets | £187,500 | £262,500 | — |
| Property, plant & equipment | £3,062,856 | £2,895,154 | — |
| Current assets | £8,159,338 | £7,257,175 | — |
| Cash at bank | £2,642,524 | £2,717,482 | — |
| Debtors | £4,474,905 | £4,507,158 | — |
| Stock | £22,606 | £32,535 | — |
| Liabilities | |||
| Creditors within one year | £4,256,051 | £4,301,824 | — |
| Creditors after one year | £95,137 | £54,801 | — |
| Provisions | £87,541 | £19,565 | — |
| Net current assets | £3,903,287 | £2,955,351 | — |
| Assets less current liabilities | £7,529,395 | £6,488,757 | — |
| Profit & loss | |||
| Turnover | £11,853,859 | £10,828,760 | — |
| Gross profit | £3,192,023 | £2,784,703 | — |
| Profit before tax | £1,178,320 | £789,586 | — |
| Profit / loss | £932,326 | £621,184 | — |
| People & pay | |||
| Average employees | 187 | 176 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-01-03
—
Outstanding