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Companies/01204146

Topbond PLC

Other specialised construction activities n.e.c. · Sittingbourne

ActiveUnited KingdomIncorporated 1975Public Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-04-01GBP · company2024-03-31GBP · company2022-10-01GBP · company2022-09-30GBP · unknown2021-10-01GBP · unknown2021-09-30GBP · unknown2020-10-01GBP · 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 employees7057—53—52—51—
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

5 outstanding charges
Property · created 2019-04-24
—
Outstanding
Fixed · created 2019-04-24
—
Outstanding
Fixed · created 2015-02-11
—
Outstanding
Fixed · created 2015-02-03
—
Outstanding
All Assets · created 2002-04-11
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2002-05-03 · satisfied 2006-11-03
All monies
Satisfied
All Assets · created 1997-12-03 · satisfied 2010-02-17
All monies
Satisfied