Banbury Plastic Fittings Limited

Private Limited Company · Banbury

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£65,870

Cash

£9,197

Turnover

—

Profit / loss

—

Current assets

£613,694

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30
Balance sheet
Net assets	£65,870	£222,919	£271,247	£328,988	£327,720	£239,638	£231,268	£218,515	£208,377
Equity	—	—	—	£328,988	£327,720	£239,638	£231,268	£218,515	£208,377
Assets
Fixed assets	£5,535	£7,487	£10,666	£14,334	£18,940	£18,509	£13,631	£13,092	£16,557
Property, plant & equipment	£5,435	£7,387	£10,566	£14,234	£18,840	£18,409	£13,531	£12,992	£16,457
Current assets	£613,694	£601,787	£651,064	£654,372	£753,682	£700,957	£648,508	£577,889	£564,937
Cash at bank	£9,197	£15,327	£33,276	£89,861	£131,715	£178,903	£79,026	£26,976	£54,969
Debtors	£192,186	£225,657	£222,260	£188,753	£297,661	£155,195	£175,166	£191,702	£208,610
Stock	£412,311	£360,803	£395,528	£375,758	£324,306	£366,859	£394,316	£359,211	£301,358
Liabilities
Creditors	£506,736	£368,284	£351,174	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	£369,216	£369,867
Provisions	—	—	—	£2,704	£3,402	£3,281	£3,250	£3,250	£3,250
Net current assets	£106,958	£233,503	£299,890	£374,025	£393,066	£330,699	£235,426	£208,673	£195,070
Assets less current liabilities	£112,493	£240,990	£310,556	£388,359	£412,006	£349,208	£249,057	£221,765	£211,627
People & pay
Average employees	15	15	15	16	14	14	13	6	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing