Banks Building & Joinery Limited
Construction of commercial buildings · Nottingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£74,653
Cash
£35,454
Turnover
—
Profit / loss
—
Current assets
£92,351
Creditors < 1 year
—
Equity
£74,653
Average employees
0.04
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 | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £74,653 | £75,514 | −£2,003 | −£19,962 | £1,907 | £7,103 | £8,759 | £25,038 | £64,103 | £54,200 | — | — | — | — | — |
| Equity | £74,653 | £75,514 | −£2,003 | −£19,962 | £1,907 | £7,103 | £8,759 | £25,038 | £64,103 | — | £35,705 | £5,732 | −£16,125 | £2,066 | £220 |
| Assets | |||||||||||||||
| Property, plant & equipment | £61,345 | £72,172 | £48,113 | £53,172 | £20,420 | £23,514 | £724 | £852 | £1,002 | £1,180 | £1,388 | £1,634 | £1,125 | £694 | £817 |
| Current assets | £92,351 | £200,610 | £615,444 | £230,071 | £140,502 | £167,593 | £152,448 | £212,327 | £360,042 | £141,096 | £135,314 | £52,648 | £28,246 | £63,761 | £36,332 |
| Cash at bank | £35,454 | £159,205 | £24,350 | £9,144 | £51,934 | £26,175 | £56,959 | £155,218 | £25,744 | £22,979 | £19,017 | £17,606 | £4,519 | £21,757 | £23,610 |
| Debtors | £19,755 | £12,616 | £18,247 | £11,680 | £26,268 | £118,878 | £36,776 | £10,342 | £9,106 | £19,817 | £17,267 | £11,154 | £2,335 | £8,333 | £2,322 |
| Stock | — | — | — | — | £62,300 | £22,540 | £58,713 | £46,767 | £325,192 | £98,300 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £455,074 | £91,342 | £103,723 | £121,456 | — | — | — | — | £100,850 | £48,325 | £45,271 | £62,389 | £36,929 |
| Creditors after one year | — | — | £201,344 | £201,760 | £51,412 | £58,136 | — | — | — | — | — | — | — | — | — |
| Provisions | £15,336 | £18,043 | £9,142 | £10,103 | £3,880 | £4,412 | £82 | £94 | £107 | £129 | £147 | £225 | £225 | £0 | — |
| Net current assets | £48,658 | £57,065 | £160,370 | £138,729 | £36,779 | £46,137 | £8,117 | £24,280 | £63,208 | £53,149 | £34,464 | £4,323 | −£17,025 | £1,372 | −£597 |
| Assets less current liabilities | £110,003 | £129,237 | £208,483 | £191,901 | £57,199 | £69,651 | £8,841 | £25,132 | £64,210 | £54,329 | £35,852 | £5,957 | −£15,900 | £2,066 | £220 |
| People | |||||||||||||||
| Average employees | 0.04 | 0.04 | 4 | 6 | 5 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-03-27
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OutstandingFixed · created 2022-04-26
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Outstanding