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Companies/01479340

Bansal Limited

Plumbing, heat and air-conditioning installation · London

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£4,690,925
Cash
£2,522,885
Turnover
£29,380,697
Profit / loss
—
Current assets
£13,916,007
Creditors < 1 year
£9,382,748
Equity
£4,690,925
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.

11 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-04-01Company2024-03-3112 months · Company2023-04-01Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months
Balance sheet
Net assets£4,690,925£4,706,302—£5,030,288—£4,975,858£4,163,155£4,003,628£3,816,919£3,666,388£3,470,950
Equity£4,690,925£4,706,302—£5,030,288—£4,975,858£4,163,155£4,003,628£3,816,919£3,666,388£3,470,950
Assets
Fixed assets£157,666£156,113—£191,416—£226,448£282,663£355,583£444,553£525,335£613,531
Property, plant & equipment£156,416£154,863—£190,166—£225,198£281,413£354,333£443,303£524,085£612,281
Current assets£13,916,007£13,906,004—£13,290,615—£16,121,207£12,586,274£11,916,099£11,678,328£11,341,260£11,402,542
Cash at bank£2,522,885£2,593,001—£2,496,859—£2,958,312£3,150,465£3,723,213£3,112,935£2,738,469£2,411,870
Stock£3,818,791£3,347,469—£3,551,677—£4,159,422£3,276,840£2,405,551£2,668,496£2,689,707£2,944,780
Liabilities
Creditors within one year£9,382,748£9,355,815—£8,451,743—£11,371,797£8,705,782£8,268,054£8,305,962£8,200,207£8,545,123
Net current assets£4,533,259£4,550,189—£4,838,872—£4,749,410£3,880,492£3,648,045£3,372,366£3,141,053£2,857,419
Assets less current liabilities————————£3,816,919——
Profit & loss
Turnover£29,380,697£28,056,851—£29,457,862—£31,150,191£22,785,654£19,330,471£21,976,423£25,600,103£23,196,902
Gross profit£5,240,340£4,821,320—£5,252,061—£5,902,884£4,126,123£3,483,657£4,110,294£4,346,647£4,014,839
Operating profit£414,317−£216,630—£289,006—£1,112,427£325,822£269,546£259,278£343,310£316,532
Profit before tax£253,674−£388,019—£118,463—£1,033,392£305,366£252,765£216,866£275,024£266,359
People & pay
Average employees44—4—444332
Source evidenceView filing View filing 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 charges
All Assets · created 2022-10-10
—
Outstanding
All monies
Outstanding
All Assets · created 1984-10-09
All monies
Outstanding
Unknown · created 1984-10-09
All monies
Outstanding
Property · created 1983-03-14
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2007-02-14 · satisfied 2016-11-15
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 1996-10-01 · satisfied 2016-11-15
£40,196 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied
Floating · created 1996-10-01 · satisfied 2016-11-15
£95,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1991-10-28 · satisfied 1992-10-03
All monies
Satisfied
Unknown · created 1987-05-28 · satisfied 1994-12-03
All monies
Satisfied
Unknown · created 1980-09-30 · satisfied 2003-06-11
All monies
Satisfied