J.w.e.banks,Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£4,100,322
Cash
£106,668
Turnover
—
Profit / loss
—
Current assets
£883,754
Creditors < 1 year
—
Equity
£4,100,322
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,100,322 | £4,365,918 | £4,270,355 | £3,970,197 | £3,783,379 | £3,846,685 | £3,778,855 |
| Equity | £4,100,322 | £4,365,918 | £4,270,355 | £3,970,197 | £3,783,379 | £3,846,685 | £3,778,855 |
| Assets | |||||||
| Fixed assets | £5,619,272 | £5,269,987 | £4,830,307 | £4,838,333 | £4,902,883 | £4,916,272 | £3,282,382 |
| Property, plant & equipment | £3,953,782 | £3,616,940 | £3,197,957 | £3,233,057 | £3,320,027 | £3,345,967 | £3,282,382 |
| Current assets | £883,754 | £1,207,228 | £1,783,832 | £1,447,156 | £954,752 | £1,209,915 | £2,561,813 |
| Cash at bank | £106,668 | £31,502 | £263,796 | £109,254 | £122,551 | £197,334 | £1,397,586 |
| Debtors | £211,083 | £413,365 | £509,799 | £265,240 | £328,610 | £359,936 | £528,769 |
| Stock | £566,003 | £762,361 | £1,010,237 | £1,072,662 | £503,591 | £652,645 | £635,458 |
| Liabilities | |||||||
| Provisions | £174,831 | £199,564 | £152,796 | £158,273 | £171,871 | £173,441 | £160,650 |
| Net current assets | −£1,344,119 | −£704,505 | −£407,156 | −£709,863 | £564,276 | £589,429 | £2,122,296 |
| Assets less current liabilities | £4,275,153 | £4,565,482 | £4,423,151 | £4,128,470 | £5,467,159 | £5,505,701 | £5,404,678 |
| People | |||||||
| Average employees | 10 | 11 | 11 | 11 | 10 | 10 | 11 |
| Source evidence | 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 chargesFloating · created 2025-08-28
—
OutstandingFloating · created 2025-06-18
—
OutstandingShow 2 satisfied / released
Property · created 2001-07-12 · satisfied 2024-08-09
THE PRINCIPAL SUM OF £1,450,000.00 TOGET HER WITH ALL OTHER SUMS DUE UNDER A BUSI NESS LOAN AGREEMENT DATED THE 12TH JULY 2001 TOGETHER WITH ALL INTEREST COST AND OTHER MONIES AND FURTHER ADVANCES MADE THEREUNDER OR UNDER THE LEGAL CHARGE OR ANY SUPPLEMENTAL DEEDS FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-07-12 · satisfied 2024-08-09
All monies
Satisfied