Banelec Limited
Private Limited Company · Brierley Hill
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£925,627
Cash
£435,994
Turnover
—
Profit / loss
—
Current assets
£673,093
Creditors < 1 year
£619,842
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £925,627 | £705,288 | £773,421 | £550,879 | £656,210 | £654,818 | £748,296 | £745,894 | £706,747 | £537,319 | £398,808 | — |
| Equity | — | — | — | — | — | — | — | — | £706,747 | £537,319 | £398,808 | £345,227 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,165,175 | £1,164,892 | £131,573 | £161,497 | £181,436 | £124,147 | £149,586 | £136,733 | £93,075 | £87,698 | £55,071 | — |
| Current assets | £673,093 | £605,030 | £1,429,259 | £634,685 | £1,051,023 | £718,079 | £799,078 | £748,326 | £940,117 | £896,934 | £767,469 | — |
| Cash at bank | £435,994 | £203,371 | £419,817 | £154,218 | £455,117 | £239,797 | £242,783 | £256,230 | £272,750 | £162,658 | £206,039 | — |
| Debtors | — | — | — | — | — | — | £322,295 | £316,645 | £449,867 | £299,809 | £367,636 | — |
| Stock | £81,500 | £140,696 | £680,284 | £287,815 | £179,157 | £118,532 | £234,000 | £175,451 | £217,500 | £434,467 | £193,794 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £619,842 | £387,445 | £714,215 | £177,846 | £449,095 | £126,560 | £176,126 | £113,415 | £310,445 | £431,063 | £423,732 | — |
| Creditors after one year | £265,708 | £650,298 | £40,296 | £67,457 | £92,681 | £41,221 | — | — | — | — | — | — |
| Provisions | £27,091 | £26,891 | £32,900 | — | £34,473 | £19,627 | £24,242 | £25,750 | £16,000 | £16,250 | — | — |
| Net current assets | £53,251 | £217,585 | £715,044 | £456,839 | £601,928 | £591,519 | £622,952 | £634,911 | £629,672 | £465,871 | £343,737 | — |
| Assets less current liabilities | £1,218,426 | £1,382,477 | £846,617 | £618,336 | £783,364 | £715,666 | £772,538 | £771,644 | £722,747 | £553,569 | £398,808 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £113,581 | — |
| People & pay | ||||||||||||
| Average employees | 13 | 16 | 15 | 17 | 17 | 15 | 17 | 17 | 16 | 14 | 12 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-07-03
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OutstandingFixed · created 2026-07-03
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OutstandingFixed · created 2025-03-24
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OutstandingAll Assets · created 2015-12-07
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OutstandingShow 1 satisfied / released
Fixed · created 2025-03-24 · satisfied 2026-07-08
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Satisfied