Bond Street Group Limited
Sale of used cars and light motor vehicles · Loughborough
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£130,117
Cash
£199,197
Turnover
—
Profit / loss
—
Current assets
£250,153
Creditors < 1 year
—
Equity
£130,117
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £130,117 | £124,010 | £107,250 | £90,257 | £147,873 | £116,654 | — | — | — | — | — | — | — | — |
| Equity | £130,117 | £124,010 | £107,250 | £90,257 | £147,873 | £116,654 | £90,272 | £82,068 | £69,205 | £70,239 | £34,591 | £41,817 | £19,031 | £71,738 |
| Assets | ||||||||||||||
| Property, plant & equipment | £24,940 | £35,533 | £26,871 | £13,108 | £15,381 | £18,298 | £25,453 | £32,269 | £36,130 | £42,260 | £44,675 | £45,456 | £63,446 | £0 |
| Current assets | £250,153 | £225,910 | £197,710 | £188,834 | £277,826 | £154,371 | £161,061 | £107,600 | £106,915 | £95,215 | £66,570 | £127,232 | £47,308 | £86,960 |
| Cash at bank | £199,197 | £168,697 | £151,001 | £122,626 | £181,689 | £107,904 | £113,535 | £52,164 | £41,232 | £29,178 | £13,395 | £78,969 | £3,753 | £86,959 |
| Debtors | £37,616 | £47,825 | £32,106 | £50,670 | £63,896 | £27,939 | £30,770 | £31,831 | £33,736 | £37,935 | £31,608 | £28,723 | £24,834 | £1 |
| Stock | £13,340 | £9,388 | £14,603 | £15,538 | £32,241 | £18,528 | £16,756 | £23,605 | £31,947 | £28,102 | £21,567 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £130,871 | £91,723 | £15,222 |
| Net current assets | £105,177 | £93,474 | £95,377 | £102,147 | £167,492 | £98,356 | £64,819 | £49,799 | £33,075 | £27,979 | −£10,084 | −£3,639 | −£44,415 | £71,738 |
| Assets less current liabilities | £130,117 | £129,007 | £122,248 | £115,255 | £182,873 | £116,654 | £90,272 | £82,068 | £69,205 | £70,239 | £34,591 | £41,817 | £19,031 | £71,738 |
| People & pay | ||||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 7 | 8 | 8 | 8 | 8 | 8 | — | — | — | — |
| 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 chargesProperty · created 2001-04-03
All monies
Outstanding