Banner Contracts (Halnaby) Limited
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£6,880,066
Cash
£1,738,847
Turnover
£15,061,282
Profit / loss
−£211,840
Current assets
£5,761,562
Creditors < 1 year
—
Equity
£6,880,066
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,880,066 | £7,091,906 | £7,712,891 |
| Equity | £6,880,066 | £7,091,906 | £7,712,891 |
| Assets | |||
| Fixed assets | £10,763,743 | £11,924,409 | — |
| Property, plant & equipment | £9,763,743 | £10,924,409 | — |
| Current assets | £5,761,562 | £8,349,326 | — |
| Cash at bank | £1,738,847 | £2,407,456 | — |
| Debtors | £2,947,695 | £3,256,200 | — |
| Stock | £1,075,020 | £2,685,670 | — |
| Liabilities | |||
| Provisions | £2,205,962 | £2,418,722 | — |
| Net current assets | −£1,677,715 | −£2,413,781 | — |
| Assets less current liabilities | £9,086,028 | £9,510,628 | — |
| Profit & loss | |||
| Turnover | £15,061,282 | £20,977,564 | — |
| Gross profit | £2,654,982 | £4,807,207 | — |
| Operating profit | −£248,575 | £1,583,167 | — |
| Profit before tax | −£241,383 | £1,575,574 | — |
| Profit / loss | −£211,840 | £879,015 | — |
| People | |||
| Average employees | 65 | 78 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-03-12
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OutstandingFixed · created 2020-02-21
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OutstandingUnknown · created 2013-02-09
£554,264.53 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingShow 12 satisfied / released
Fixed · created 2017-01-27 · satisfied 2020-03-31
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SatisfiedFixed · created 2015-07-09 · satisfied 2020-03-31
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SatisfiedFixed · created 2014-07-31 · satisfied 2020-03-31
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SatisfiedFixed · created 2013-09-27 · satisfied 2014-07-25
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SatisfiedFixed · created 2013-06-04 · satisfied 2014-07-25
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SatisfiedFixed · created 2013-05-30 · satisfied 2017-11-28
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SatisfiedFixed · created 2013-05-28 · satisfied 2014-07-25
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SatisfiedAll Assets · created 2012-12-17 · satisfied 2015-07-14
All monies
SatisfiedUnknown · created 2011-04-04 · satisfied 2017-11-28
All monies
SatisfiedUnknown · created 2009-03-26 · satisfied 2015-07-14
£350,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2006-10-06 · satisfied 2009-11-06
£190,945.38 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 1995-11-17 · satisfied 2014-07-25
All monies
Satisfied