Banbury Water Softeners Ltd.
Manufacture of other general-purpose machinery n.e.c. · Abingdon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£301,454
Cash
£68,012
Turnover
—
Profit / loss
—
Current assets
£116,960
Creditors < 1 year
£87,629
Equity
£301,454
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £301,454 | £308,667 | £307,765 | £303,291 | £296,223 | £284,117 | £295,765 | £266,408 | £254,252 | £266,134 | — | — | — | — |
| Equity | £301,454 | £308,667 | £307,765 | £303,291 | £296,223 | £284,117 | £295,765 | £266,408 | £254,252 | £266,134 | £237,934 | £198,330 | £204,186 | £189,291 |
| Assets | ||||||||||||||
| Fixed assets | £272,123 | £276,548 | £267,405 | £266,708 | £201,636 | £187,790 | £193,054 | £201,763 | £201,928 | £199,123 | — | — | — | — |
| Property, plant & equipment | £272,123 | £276,548 | £267,405 | £266,708 | £201,636 | — | — | — | — | — | £190,532 | £196,709 | £191,392 | £197,856 |
| Current assets | £116,960 | £149,854 | £166,004 | £169,513 | £156,713 | £153,123 | £155,593 | £118,490 | £100,932 | £164,111 | £164,562 | £126,157 | £135,354 | £118,160 |
| Cash at bank | £68,012 | £105,768 | £120,965 | £119,889 | £106,098 | — | — | — | — | — | £122,882 | £89,873 | £103,094 | £88,805 |
| Debtors | — | — | £17,967 | — | — | — | — | — | — | — | £31,059 | £25,430 | £20,526 | £21,888 |
| Stock | £23,635 | £27,521 | £27,072 | £10,630 | £14,233 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £87,629 | £117,735 | £125,644 | £132,930 | £62,126 | — | — | — | — | — | £81,423 | £77,804 | £63,726 | £67,721 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £35,737 | £46,732 | £58,834 | £59,004 |
| Net current assets | £29,331 | £32,119 | £40,360 | £36,583 | £94,587 | £96,327 | £103,160 | £70,470 | £63,077 | £87,577 | £83,139 | £48,353 | £71,628 | £50,439 |
| Assets less current liabilities | £301,454 | £308,667 | £307,765 | £303,291 | £296,223 | £284,117 | £296,214 | £272,233 | £265,005 | £286,700 | £273,671 | £245,062 | £263,020 | £248,295 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-09-24
—
OutstandingShow 1 satisfied / released
Fixed · created 2006-09-22 · satisfied 2021-08-31
All monies
Satisfied