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Companies/03410669

G.B. Bandag Ltd

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

6 periods
Reported figures2021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
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 employees131315151616
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2015-07-06
—
Outstanding
Fixed · created 2015-07-06
—
Outstanding
Show 3 satisfied / released
All Assets · created 2012-11-02 · satisfied 2015-07-10
All monies
Satisfied
Shares · created 2005-05-12 · satisfied 2011-09-06
All monies
Satisfied
All Assets · created 1997-10-30 · satisfied 2011-09-06
All monies
Satisfied