G.B. Bandag Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£1,602,724
Cash
£2,955
Turnover
—
Profit / loss
—
Current assets
£2,373,064
Creditors < 1 year
£697,231
Equity
£1,602,724
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,602,724 | £1,673,235 | £1,760,689 | £1,774,299 | £1,809,352 | £1,828,072 |
| Equity | £1,602,724 | £1,673,235 | £1,760,689 | £1,774,299 | £1,809,352 | £1,828,072 |
| Assets | ||||||
| Fixed assets | £56,618 | £72,670 | £87,936 | £65,839 | £51,503 | £63,106 |
| Property, plant & equipment | £56,618 | £72,670 | £87,936 | £65,839 | £51,503 | £63,106 |
| Current assets | £2,373,064 | £2,428,444 | £2,480,510 | £2,397,568 | £2,415,622 | £2,431,130 |
| Cash at bank | £2,955 | £58,075 | £37,673 | £25,489 | £21,888 | £32,968 |
| Debtors | £2,262,720 | £2,276,103 | £2,357,165 | £2,307,735 | £2,321,734 | £2,334,064 |
| Stock | £107,389 | £94,266 | £85,672 | £64,344 | £72,000 | £64,098 |
| Liabilities | ||||||
| Creditors within one year | £697,231 | £657,593 | £658,143 | £552,317 | £504,548 | £491,577 |
| Creditors after one year | £119,486 | £160,265 | £133,674 | £125,872 | £145,161 | £163,711 |
| Provisions | £10,241 | £10,021 | −£15,940 | −£10,919 | −£8,064 | £10,876 |
| Net current assets | £1,675,833 | £1,770,851 | £1,822,367 | £1,845,251 | £1,911,074 | £1,939,553 |
| Assets less current liabilities | £1,732,451 | £1,843,521 | £1,910,303 | £1,911,090 | £1,962,577 | £2,002,659 |
| People | ||||||
| Average employees | 13 | 13 | 15 | 15 | 16 | 16 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2015-07-06
—
OutstandingFixed · created 2015-07-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2012-11-02 · satisfied 2015-07-10
All monies
SatisfiedShares · created 2005-05-12 · satisfied 2011-09-06
All monies
SatisfiedAll Assets · created 1997-10-30 · satisfied 2011-09-06
All monies
Satisfied