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Companies/08409636

Tim Bond Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£119,562
Cash
£99,372
Turnover
Profit / loss
Current assets
£116,622
Creditors < 1 year
Equity
£119,562
Average employees
7

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£119,562£97,776£97,452£66,284£38,593£37,262£35,450£27,675£23,739
Equity£119,562£97,776£97,452£66,284£38,593£37,262£35,450£27,675£23,739
Assets
Fixed assets£1,025,099£1,031,118£228,183£240,137£9,273
Intangible assets£142,800£149,600£156,400£163,200£0
Property, plant & equipment£882,299£881,518£71,783£76,937£9,273£6,845£8,065£9,896£12,834
Current assets£116,622£59,033£116,569£73,108£92,976£43,468£41,606£32,535£34,424
Cash at bank£99,372£20,659£93,269£60,995£52,009£3,985£5,884£1,909£834
Debtors£12,250£33,374£18,300£7,113£40,967£39,483£35,722£30,626£33,590
Stock£5,000£5,000£5,000£5,000£0
Liabilities
Provisions£47,727£31,693£9,733£10,419£1,762£1,170£1,533£1,880£2,567
Net current assets−£5,737−£28,623£49,663£32,497£72,291£31,587£28,918£19,659£16,081
Assets less current liabilities£1,019,362£1,002,495£277,846£272,634£81,564£38,432£36,983£29,555£28,915
People
Average employees765411111
Source evidenceView 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 charges
Fixed · created 2025-08-14
Outstanding
All Assets · created 2023-09-29
Outstanding
All Assets · created 2021-06-18
Outstanding
Fixed · created 2021-06-18
Outstanding
Show 1 satisfied / released
All Assets · created 2023-09-29
Part Satisfied