Bann Ltd
Other building completion and finishing · Co Armagh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,108,433
Cash
£885,486
Turnover
—
Profit / loss
—
Current assets
£1,624,148
Creditors < 1 year
£672,706
Equity
£1,108,433
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,108,433 | £1,097,146 | £768,446 | £672,551 | £669,574 | £557,710 | £640,913 | £559,912 | £625,244 | £1,400,071 |
| Equity | £1,108,433 | £1,097,146 | £768,446 | £672,551 | £669,574 | £557,710 | £640,913 | £559,912 | £625,244 | £1,400,071 |
| Assets | ||||||||||
| Fixed assets | £156,991 | £166,147 | £123,572 | £129,826 | £170,255 | £187,618 | £213,715 | £198,480 | £162,943 | £83,652 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £156,991 | £166,147 | £123,572 | £129,826 | £170,255 | £187,618 | £213,715 | £198,480 | £162,943 | £83,652 |
| Current assets | £1,624,148 | £1,847,620 | £2,546,241 | £2,510,496 | £2,701,856 | £2,652,637 | £2,654,126 | £3,981,907 | £3,611,402 | £3,409,806 |
| Cash at bank | £885,486 | £774,013 | £406,981 | £4,763 | £4,736 | £4,733 | £4,716 | £565,192 | £265,365 | £347,027 |
| Debtors | £255,639 | £528,210 | £307,625 | £635,733 | £812,120 | £629,904 | £382,819 | £393,900 | £1,014,970 | £420,232 |
| Stock | £483,023 | £545,397 | £1,831,635 | £1,870,000 | £1,885,000 | £2,018,000 | £2,266,591 | £3,022,815 | £2,331,067 | £2,642,547 |
| Liabilities | ||||||||||
| Creditors within one year | £672,706 | £916,621 | £1,279,937 | £1,226,421 | £1,381,212 | £1,242,545 | £1,136,928 | £2,461,975 | £1,990,601 | £814,887 |
| Creditors after one year | — | — | £621,430 | £741,350 | £821,325 | £1,040,000 | £1,090,000 | £1,158,500 | £1,158,500 | £1,278,500 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £951,442 | £930,999 | £1,266,304 | £1,284,075 | £1,320,644 | £1,410,092 | £1,517,198 | £1,519,932 | £1,620,801 | £2,594,919 |
| Assets less current liabilities | £1,108,433 | £1,097,146 | £1,389,876 | £1,413,901 | £1,490,899 | £1,597,710 | £1,730,913 | £1,718,412 | £1,783,744 | £2,678,571 |
| People | ||||||||||
| Average employees | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | — | — |
| Source evidence | 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
10 outstanding chargesProperty · created 2018-11-12
—
OutstandingProperty · created 2012-01-19
All monies
OutstandingProperty · created 2009-05-22
£0
OutstandingUnknown · created 2007-05-09
£0
OutstandingUnknown · created 2006-09-04
£0
OutstandingUnknown · created 2005-03-03
£0
OutstandingFloating · created 2005-03-03
£0
OutstandingProperty · created 2005-03-03
£0
OutstandingUnknown · created 2004-06-14
£0
OutstandingUnknown · created 2004-01-29
£0
OutstandingShow 1 satisfied / released
Property · created 2012-10-03 · satisfied 2024-08-30
All monies
Satisfied