Bond Worth Limited

Manufacture of woven or tufted carpets and rugs · Kidderminster

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

−£1,732,113

Cash

—

Turnover

—

Profit / loss

—

Current assets

£233,234

Creditors < 1 year

£691,940

Equity

−£1,732,113

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31
Balance sheet
Net assets	−£1,732,113	−£1,714,024	−£1,699,681	−£1,692,912	−£1,664,703	−£1,648,639	−£1,618,330	−£1,549,541	−£1,503,817	−£1,443,712	−£1,437,699	−£1,427,233	−£1,429,850	−£1,362,329	−£1,159,259
Equity	−£1,732,113	−£1,714,024	−£1,699,681	−£1,692,912	−£1,664,703	−£1,648,639	−£1,618,330	−£1,549,541	−£1,503,817	−£1,443,712	−£1,437,699	−£1,427,233	−£1,429,850	−£1,362,329	−£1,159,259
Assets
Fixed assets	—	—	£1,444	£5,879	£11,119	£8,040	£32,160	£56,280	£80,400	£104,520	£131,738	£159,413	£190,451	£233,980	£270,150
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£131,738	£159,413	£190,451	£223,441	£253,277
Current assets	£233,234	£241,101	£252,618	£247,399	£284,383	£302,907	£296,448	£333,705	£354,304	£317,885	£293,696	£230,173	£185,264	£238,938	£405,822
Cash at bank	—	—	—	—	—	—	—	—	—	—	£41,531	£29,534	£46,248	£14,217	£13,093
Debtors	—	—	—	—	—	—	—	—	—	—	£107,572	£116,601	£110,695	£192,982	£266,969
Liabilities
Creditors within one year	£691,940	£676,265	£670,358	£658,038	£674,655	£674,400	£661,572	£653,913	£652,589	£580,886	£566,740	£520,426	£509,172	£538,854	£538,838
Creditors after one year	£1,296,393	£1,296,393	£1,296,393	£1,296,393	£1,296,393	£1,296,393	£1,296,393	£1,296,393	£1,296,393	£1,296,393	£1,296,393	£1,296,393	£1,296,393	£1,296,393	£1,296,393
Net current assets	—	—	−£404,732	−£402,398	−£379,429	−£360,286	−£354,097	−£309,428	−£287,824	−£251,839	−£273,044	−£290,253	−£323,908	−£299,916	−£133,016
Assets less current liabilities	—	—	−£403,288	−£396,519	−£368,310	−£352,246	−£321,937	−£253,148	−£207,424	−£147,319	−£141,306	−£130,840	−£133,457	−£65,936	£137,134
People & pay
Average employees	6	6	—	—	—	—	—	—	—	—	—	—	—	—	—
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