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Companies/04848045

Sc Bond Street Limited

Other business support service activities n.e.c.

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,310,137
Cash
£1,094,897
Turnover
£12,231,091
Profit / loss
−£70,807
Current assets
£9,583,910
Creditors < 1 year
£6,087,408
Equity
£1,310,137
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-08-01Company
Balance sheet
Net assets£1,310,137£1,380,944—
Equity£1,310,137£1,380,944—
Assets
Property, plant & equipment£131,468£269,225—
Current assets£9,583,910£11,367,332—
Cash at bank£1,094,897£1,417,304−£76,443
Stock£7,426,514£7,817,111—
Liabilities
Creditors within one year£6,087,408£7,628,203—
Creditors after one year£2,317,833£2,627,410—
Net current assets£3,496,502£3,739,129—
Assets less current liabilities£3,627,970£4,008,354—
Profit & loss
Turnover£12,231,091£19,444,178—
Gross profit£1,844,891£2,190,144—
Operating profit£250,291−£96,865—
Profit before tax−£82,252−£418,320—
Profit / loss−£70,807−£380,641—
People & pay
Average employees43—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2008-10-24
All monies
Outstanding
All Assets · created 2006-10-10
All monies
Outstanding
Unknown · created 2006-08-02
All monies
Outstanding