Bond Chemicals Limited
Agents specialized in the sale of other particular products · Rotherham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,599,542
Cash
£461,480
Turnover
—
Profit / loss
—
Current assets
£1,986,512
Creditors < 1 year
£431,660
Equity
£1,599,542
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,599,542 | £1,400,263 | £1,010,317 | £538,391 | £396,108 | £177,101 | £60,515 | £8,701 | £10,936 | — | — | — | — | −£3,365 | −£2,393 | −£5,723 | −£4,022 | £185 | £100 |
| Equity | £1,599,542 | £1,400,263 | £1,010,317 | £538,391 | £396,108 | £177,101 | £60,515 | £8,701 | £10,936 | £9,382 | £8,212 | −£4,445 | −£4,028 | −£3,365 | −£2,393 | −£5,723 | −£4,022 | £185 | £100 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £4,227 | £1,617 | £2,030 | £762 | £1,245 | £0 | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £47,858 | £67,618 | £70,870 | £95,410 | £73,660 | £4,010 | £4,227 | £1,617 | £2,030 | £762 | £1,245 | £0 | — | — | — | — | — | — | — |
| Current assets | £1,986,512 | £1,790,719 | £2,060,099 | £1,628,129 | £1,099,622 | £369,670 | £817,225 | £232,725 | £136,444 | £73,116 | £187,235 | £97,681 | £99,218 | £99,254 | £98,327 | £62,618 | £67,904 | £62,824 | £100 |
| Cash at bank | £461,480 | £744,494 | £305,842 | £221,212 | £200,946 | £114,169 | £36,099 | £6,180 | £5,611 | £1,829 | £53,967 | £49 | £1,586 | £1,622 | £695 | £647 | £944 | £0 | — |
| Debtors | £1,507,163 | £1,005,556 | £1,263,997 | £1,251,851 | £388,855 | £239,784 | £572,081 | £197,805 | £129,560 | £69,967 | £120,413 | £97,632 | £97,632 | £97,632 | £97,632 | £61,971 | £66,960 | £62,824 | £100 |
| Stock | — | — | — | £155,066 | £509,821 | £15,717 | £209,045 | £28,740 | £1,273 | £1,320 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £431,660 | £426,826 | £1,114,753 | £1,144,952 | £718,336 | £195,817 | — | — | — | — | £180,268 | £102,126 | £103,246 | £99,131 | — | — | — | — | — |
| Creditors after one year | £0 | £25,513 | £0 | £22,068 | £44,843 | £0 | — | — | — | — | — | — | — | £3,488 | — | — | — | — | — |
| Provisions | £3,168 | £5,735 | £5,899 | £18,128 | £13,995 | £762 | £803 | £307 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,554,852 | £1,363,893 | £945,346 | £483,177 | £381,286 | £173,853 | £57,091 | £7,391 | £8,906 | £8,620 | £6,967 | −£4,445 | −£4,028 | £123 | £7,079 | £12,661 | £22,696 | £3,356 | £100 |
| Assets less current liabilities | £1,602,710 | £1,431,511 | £1,016,216 | £578,587 | £454,946 | £177,863 | £61,318 | £9,008 | £10,936 | £9,382 | £8,212 | −£4,445 | −£4,028 | £123 | £7,079 | £12,661 | £22,696 | £3,356 | £100 |
| People | |||||||||||||||||||
| Average employees | 12 | 9 | 8 | 7 | 7 | 5 | 4 | 3 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-06-24
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OutstandingAll Assets · created 2024-10-15
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OutstandingAll Assets · created 2024-10-15
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OutstandingFixed · created 2024-10-15
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OutstandingShow 1 satisfied / released
All Assets · created 2014-08-01 · satisfied 2024-09-26
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Satisfied