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Companies/00722335

Bighead Bonding Fasteners Limited

Manufacture of fasteners and screw machine products · Verwood

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,504,795
Cash
£441,535
Turnover
—
Profit / loss
—
Current assets
£3,054,213
Creditors < 1 year
£433,513
Equity
£3,504,795
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Balance sheet
Net assets£3,504,795£3,490,581£3,418,485£3,196,620£2,779,944£2,678,318£2,672,008£2,564,245£2,400,077£2,328,915£2,290,720£2,257,018£2,178,253
Equity£3,504,795£3,490,581£3,418,485£3,196,620£2,779,944£2,678,318£2,672,008£2,564,245£2,400,077£2,328,915£2,290,720£2,257,018£2,178,253
Assets
Fixed assets——£1,302,524£1,271,974£678,567£753,799£849,374£543,261£531,712£594,771£520,841£88,037£87,993
Intangible assets£0£0£0£0£0£0£0£0£0£0£0——
Property, plant & equipment£1,176,456£1,217,822£1,302,524£1,271,974£678,567£753,799£849,374£543,261£531,712£594,771£520,841£88,037£87,993
Current assets£3,054,213£2,934,621£4,907,915£3,324,939£2,887,523£2,271,322£2,356,289£2,556,745£2,395,988£2,211,039£2,248,704£2,413,234£2,514,983
Cash at bank£441,535£356,211£3,979,288£2,223,071£2,028,692£1,572,517£1,560,502£1,858,441£1,526,794£955,074£856,610£698,570£253,749
Debtors£2,256,534£2,207,821£474,708£606,912£443,995£391,745£433,572£444,276£578,352£1,008,462£1,192,908£1,554,440£2,123,229
Stock——£453,919£494,956£414,836£307,060£362,215£254,028£290,842£247,503£199,186——
Liabilities
Creditors within one year£433,513£359,545—————————£243,075£388,542
Creditors after one year————————————£26,521
Provisions——£319,464£307,694£119,674£128,806£143,334£81,159£74,979£87,047£67,410£1,178£9,660
Net current assets£2,620,700£2,575,076£2,435,425£2,232,340£2,221,051£2,053,325£1,965,968£2,102,143£1,943,344£1,821,191£1,837,289£2,170,159£2,126,441
Assets less current liabilities£3,797,156£3,792,898£3,737,949£3,504,314£2,899,618£2,807,124£2,815,342£2,645,404£2,475,056£2,415,962£2,358,130£2,258,196£2,214,434
People
Average employees25262727292930272726———
Source evidenceView 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

0 outstanding charges
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