H.f. Bond And Co Limited
Manufacture of other fabricated metal products n.e.c. · Colchester
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,833,583
Cash
£1,951,633
Turnover
—
Profit / loss
—
Current assets
£3,083,019
Creditors < 1 year
£649,597
Equity
£2,833,583
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,833,583 | £2,214,742 | £1,792,808 | £1,294,992 | £1,043,793 | £653,161 | £531,725 | — | — | — | £308,979 | £307,204 | £326,840 | £238,738 | £185,924 | £127,446 | £100,016 |
| Equity | £2,833,583 | £2,214,742 | £1,792,808 | £1,294,992 | £1,043,793 | £653,161 | £531,725 | £507,548 | £392,807 | £345,942 | £308,979 | £307,204 | £326,840 | £238,738 | £185,924 | £127,446 | £100,016 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £113,299 | — | £95,874 | £76,304 | £86,401 | £95,228 |
| Property, plant & equipment | £524,358 | £504,792 | £540,459 | £487,170 | £495,134 | £114,263 | £139,003 | £117,887 | £121,911 | £121,481 | £92,806 | £113,299 | £109,160 | £95,874 | £76,304 | £86,401 | £95,228 |
| Current assets | £3,083,019 | £2,419,199 | £2,029,213 | £1,955,918 | £1,136,679 | £936,459 | £663,643 | £622,429 | £494,359 | £455,298 | £450,503 | £472,577 | £521,236 | £478,447 | £380,338 | £291,398 | £248,544 |
| Cash at bank | £1,951,633 | £1,583,756 | £973,563 | £1,125,183 | £478,230 | £507,857 | £182,857 | £174,533 | £98,646 | £119,292 | £138,160 | £36,527 | £223,962 | £111,448 | £19,140 | £86 | £8,077 |
| Debtors | £678,822 | £487,000 | £695,488 | £550,930 | £522,573 | £377,231 | £373,095 | £369,025 | £314,487 | £265,637 | £236,456 | £360,163 | £229,424 | £296,258 | £289,543 | £221,462 | £177,538 |
| Stock | — | — | — | — | £135,876 | £51,371 | £107,691 | £78,871 | £81,226 | £70,369 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £649,597 | £552,824 | £558,802 | £865,148 | — | — | — | — | — | — | £224,004 | £256,606 | £268,119 | £287,191 | £208,810 | — | — |
| Creditors after one year | £12,493 | £45,316 | — | £166,667 | — | — | — | — | — | — | — | £11,740 | £25,111 | £38,066 | £51,582 | — | — |
| Provisions | £111,704 | £111,109 | £116,395 | £116,281 | — | — | — | — | — | — | £10,326 | £10,326 | £10,326 | — | £10,326 | £10,326 | £10,326 |
| Net current assets | £2,433,422 | £1,866,375 | £1,470,411 | £1,090,770 | £765,326 | £588,898 | £392,722 | £389,661 | £270,896 | £224,461 | £226,499 | £215,971 | £253,117 | £191,256 | £171,528 | £118,928 | £91,336 |
| Assets less current liabilities | £2,957,780 | £2,371,167 | £2,010,870 | £1,577,940 | £1,260,460 | £703,161 | £531,725 | £507,548 | £392,807 | £345,942 | £319,305 | £329,270 | £362,277 | £287,130 | £247,832 | £205,329 | £186,564 |
| People | |||||||||||||||||
| Average employees | 26 | 25 | 25 | 26 | 18 | 18 | 16 | 16 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1986-02-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2007-09-28 · satisfied 2021-10-14
All monies
SatisfiedAll Assets · created 1988-05-12 · satisfied 2008-07-02
All monies
Satisfied