Banners Gate Limited
Engineering related scientific and technical consulting activities · Halesowen
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£951,350
Cash
£553,133
Turnover
—
Profit / loss
—
Current assets
£1,272,601
Creditors < 1 year
—
Equity
£951,350
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £951,350 | £1,317,428 | £1,142,682 | £1,123,272 | £1,103,959 | £930,068 | £858,421 | £745,889 | £752,650 | £637,543 | £593,759 | £536,475 | £356,851 |
| Equity | £951,350 | £1,317,428 | £1,142,682 | £1,123,272 | £1,103,959 | £930,068 | £858,421 | £745,889 | £752,650 | £637,543 | £593,759 | £536,475 | £356,851 |
| Assets | |||||||||||||
| Property, plant & equipment | £11,309 | £6,130 | £5,853 | £517 | £6,035 | £15,356 | £20,824 | £27,073 | £22,956 | £29,744 | £32,881 | £27,857 | £7,001 |
| Current assets | £1,272,601 | £1,706,133 | £1,531,201 | £1,640,471 | £1,495,515 | £1,527,517 | £1,256,945 | £1,015,478 | £951,030 | £892,090 | £997,610 | £776,727 | £597,256 |
| Cash at bank | £553,133 | £858,389 | £577,869 | £691,110 | £608,163 | £816,633 | £337,273 | £285,110 | £347,148 | £194,983 | £284,190 | £161,545 | £143,109 |
| Debtors | £670,919 | £803,232 | £912,238 | £903,077 | £848,443 | £689,835 | £876,065 | £694,466 | £571,111 | £668,533 | £681,607 | £590,891 | £427,645 |
| Stock | £48,549 | £44,512 | £41,094 | £46,284 | £38,909 | £21,049 | £43,607 | £35,902 | £32,771 | £28,574 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £431,152 | £263,753 | £247,406 |
| Provisions | £0 | £1,324 | £1,209 | £0 | £859 | £2,566 | £3,528 | £4,625 | £3,725 | £5,132 | £5,580 | £4,356 | £0 |
| Net current assets | £940,041 | £1,312,622 | £1,138,038 | £1,122,755 | £1,098,783 | £917,278 | £841,125 | £723,441 | £733,419 | £612,931 | £566,458 | £512,974 | £349,850 |
| Assets less current liabilities | £951,350 | £1,318,752 | £1,143,891 | £1,123,272 | £1,104,818 | £932,634 | £861,949 | £750,514 | £756,375 | £642,675 | £599,339 | £540,831 | £356,851 |
| People | |||||||||||||
| Average employees | 38 | 35 | 35 | 35 | 36 | 36 | 37 | 32 | 30 | 29 | — | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesFloating · created 2025-07-18
—
OutstandingShow 2 satisfied / released
Floating · created 2004-01-30 · satisfied 2023-10-03
All monies
SatisfiedAll Assets · created 1998-09-17 · satisfied 2023-10-03
All monies
Satisfied