Bannerbridge Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£133,531
Cash
£56,108
Turnover
—
Profit / loss
—
Current assets
£707,611
Creditors < 1 year
—
Equity
£133,531
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £133,531 | £146,200 | £131,804 | £130,888 | £101,833 | £65,631 | £24,619 | — |
| Equity | £133,531 | £146,200 | £131,804 | £130,888 | £101,833 | £65,631 | £24,619 | £453,208 |
| Assets | ||||||||
| Property, plant & equipment | £20,064 | £23,628 | £27,828 | £32,784 | £38,632 | £45,528 | £53,669 | — |
| Current assets | £707,611 | £497,586 | £668,016 | £807,958 | £639,567 | £652,841 | £847,965 | — |
| Cash at bank | £56,108 | £12,142 | £46,972 | £30,765 | £72,908 | £54,613 | £77,861 | — |
| Debtors | £290,014 | £221,130 | £237,308 | £309,304 | £156,841 | £253,679 | £362,051 | — |
| Stock | £361,489 | £264,314 | £383,736 | £467,889 | £409,818 | £344,549 | £408,053 | — |
| Liabilities | ||||||||
| Provisions | £3,238 | £3,789 | £4,433 | £5,119 | £0 | — | — | — |
| Net current assets | £195,642 | £206,965 | £195,213 | £206,427 | £176,405 | £144,316 | £49,887 | — |
| Assets less current liabilities | £215,706 | £230,593 | £223,041 | £239,211 | £215,037 | £189,844 | £103,556 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £3,496,456 | — |
| Gross profit | — | — | — | — | — | — | £727,677 | — |
| Operating profit | — | — | — | — | — | — | −£431,969 | — |
| Profit before tax | — | — | — | — | — | — | −£432,558 | — |
| Profit / loss | — | — | — | — | — | — | −£428,589 | — |
| People | ||||||||
| Average employees | 8 | 2 | 2 | 2 | 2 | 0 | 2 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2001-02-07
All monies
OutstandingAll Assets · created 1997-10-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1993-08-20 · satisfied 2001-06-25
All monies
Satisfied