Topbond PLC
Other specialised construction activities n.e.c. · Sittingbourne
ActiveUnited KingdomIncorporated 1975Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,505,200
Cash
£1,624,180
Turnover
£19,998,740
Profit / loss
£347,701
Current assets
£9,461,826
Creditors < 1 year
£6,011,345
Equity
£3,505,200
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,505,200 | £3,229,499 | £2,651,065 | £2,651,065 | £2,290,650 | £2,290,650 | — | £2,165,737 | — |
| Equity | £3,505,200 | £3,229,499 | £2,651,065 | £2,651,065 | £2,290,650 | £2,290,650 | £2,165,737 | £2,165,737 | £1,903,743 |
| Assets | |||||||||
| Fixed assets | £2,435,285 | £2,369,550 | — | £1,522,024 | — | £2,107,243 | — | £2,334,017 | — |
| Property, plant & equipment | £2,435,185 | £2,369,450 | — | £1,521,924 | — | £2,107,143 | — | £2,333,917 | — |
| Current assets | £9,461,826 | £5,771,356 | — | £5,326,284 | — | £3,790,963 | — | £4,035,042 | — |
| Cash at bank | £1,624,180 | £1,141,491 | — | £1,012,032 | — | £54,917 | — | £700,999 | — |
| Stock | £144,545 | £98,614 | — | £93,595 | — | £80,983 | — | £29,276 | — |
| Liabilities | |||||||||
| Creditors within one year | £6,011,345 | £3,318,851 | — | £3,371,524 | — | £2,072,167 | — | £2,441,443 | — |
| Creditors after one year | £1,774,491 | £1,003,051 | — | £448,370 | — | £1,035,906 | — | £1,344,201 | — |
| Provisions | — | — | — | — | — | — | — | −£417,678 | — |
| Net current assets | £3,450,481 | £2,452,505 | — | £1,954,760 | — | £1,718,796 | — | £1,593,599 | — |
| Assets less current liabilities | £5,885,766 | £4,822,055 | — | £3,476,784 | — | £3,826,039 | — | £3,927,616 | — |
| Profit & loss | |||||||||
| Turnover | £19,998,740 | £19,470,424 | — | £20,009,280 | — | £11,957,548 | — | — | — |
| Gross profit | £5,309,300 | £5,597,601 | — | £5,516,714 | — | £3,330,635 | — | — | — |
| Operating profit | £560,763 | £935,592 | — | £618,445 | — | £420,240 | — | — | — |
| Profit before tax | £463,870 | £865,893 | — | £537,527 | — | £359,436 | — | £328,910 | — |
| Profit / loss | £347,701 | £650,434 | — | £432,415 | — | £196,913 | — | £333,994 | — |
| People | |||||||||
| Average employees | 70 | 57 | — | 53 | — | 52 | — | 51 | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2019-04-24
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OutstandingFixed · created 2019-04-24
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OutstandingFixed · created 2015-02-11
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OutstandingFixed · created 2015-02-03
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OutstandingAll Assets · created 2002-04-11
All monies
OutstandingShow 2 satisfied / released
Shares · created 2002-05-03 · satisfied 2006-11-03
All monies
SatisfiedAll Assets · created 1997-12-03 · satisfied 2010-02-17
All monies
Satisfied