Press Bond Fabrications Limited
Manufacture of industrial gases · West Bromwich
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£2,555,707
Cash
£2,385,432
Turnover
—
Profit / loss
—
Current assets
£2,634,154
Creditors < 1 year
—
Equity
£2,555,707
Average employees
0.18
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,555,707 | £2,307,960 | £2,251,980 | £2,205,186 | £1,933,830 | £1,879,174 | — | — | — | £3,762,994 | — | £3,576,437 | £3,467,001 |
| Equity | £2,555,707 | £2,307,960 | £2,251,980 | £2,205,186 | £1,933,830 | £1,879,174 | £3,887,152 | £3,876,695 | £3,847,015 | £3,762,994 | £3,698,013 | £3,576,437 | £3,467,001 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £630,179 | £491,533 |
| Property, plant & equipment | £297,889 | £284,841 | £274,968 | £280,289 | £162,181 | £216,277 | — | — | — | £324,445 | £372,113 | £400,277 | £261,631 |
| Current assets | £2,634,154 | £2,394,503 | £2,341,751 | £2,284,055 | £2,077,654 | £1,914,015 | — | — | — | £3,875,115 | £3,759,651 | £3,435,406 | £3,301,174 |
| Cash at bank | £2,385,432 | £1,894,598 | £1,993,387 | £1,848,297 | £1,720,106 | £1,687,016 | — | — | — | £3,435,760 | £3,286,362 | £2,930,076 | £2,792,457 |
| Debtors | £220,865 | £480,257 | £317,232 | £375,856 | £275,424 | £187,834 | — | — | — | £413,104 | £443,742 | £484,766 | £483,817 |
| Stock | — | — | — | — | £82,124 | £39,165 | — | — | — | £26,251 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £303,062 | £313,394 | £292,706 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £83,689 | £124,754 | £0 |
| Provisions | £71,585 | £67,690 | £64,450 | £53,250 | £30,000 | £23,000 | — | — | — | £39,000 | £47,000 | £51,000 | £33,000 |
| Net current assets | £2,329,403 | £2,090,809 | £2,041,462 | £1,978,147 | £1,801,649 | £1,685,897 | — | — | — | £3,522,232 | £3,456,589 | £3,122,012 | £3,008,468 |
| Assets less current liabilities | £2,627,292 | £2,375,650 | £2,316,430 | £2,258,436 | £1,963,830 | £1,902,174 | — | — | — | £3,846,677 | £3,828,702 | £3,752,191 | £3,500,001 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £140,692 | −£7,978 | — | — | — | £114,981 | — | — | — |
| People | |||||||||||||
| Average employees | 0.18 | 0.18 | 20 | 19 | 19 | 24 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1989-11-03 · satisfied 2002-01-18
£200,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied