Banyan Solutions Limited

Private Limited Company · Milton Park

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

£650,867

Cash

£145,189

Turnover

—

Profit / loss

£96,098

Current assets

£1,531,777

Creditors < 1 year

£1,001,743

Equity

£650,867

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

9 periods

Reported figures	2021-12-31	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2018-12-31	2018-01-01	2017-12-31	2017-01-01
Balance sheet
Net assets	£650,867	£846,765	—	£1,600,988	—	£1,698,652	—	£2,070,036	—
Equity	£650,867	£846,765	£1,600,988	£1,600,988	£1,698,652	£1,698,652	£2,070,036	£2,070,036	£1,626,478
Assets
Fixed assets	£145,722	£145,962	—	£201,354	—	£263,910	—	£303,633	—
Property, plant & equipment	£36,520	£36,760	—	£108,295	—	£164,564	—	£205,607	—
Current assets	£1,531,777	£2,771,760	—	£3,282,455	—	£2,855,701	—	£4,457,879	—
Cash at bank	£145,189	£48,089	—	£59,125	—	£119,900	—	£257,347	—
Debtors	£1,386,588	£2,723,671	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,001,743	£2,041,367	—	£1,739,685	—	£1,379,900	—	£2,610,804	—
Creditors after one year	£24,889	£29,590	—	£143,136	—	£41,059	—	£80,672	—
Net current assets	£530,034	£730,393	—	£1,542,770	—	£1,475,801	—	£1,847,075	—
Assets less current liabilities	£675,756	£876,355	—	£1,744,124	—	£1,739,711	—	£2,150,708	—
Profit & loss
Profit / loss	£96,098	£183	—	−£25,664	—	−£59,761	—	£545,558	—
People
Average employees	0	0	—	43	—	49	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing