Banbray Limited
Retail sale of clothing in specialised stores
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2026-04-02 · GBP · Company accounts
Net assets
£601,280
Cash
£62,753
Turnover
—
Profit / loss
—
Current assets
£126,523
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-02Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £601,280 | £684,633 | £174,423 | £160,418 | £182,995 | £189,568 |
| Equity | — | — | — | — | — | £189,568 |
| Assets | ||||||
| Fixed assets | £709,566 | £724,365 | £39,165 | £39,984 | £45,016 | — |
| Property, plant & equipment | £709,566 | £724,365 | £39,165 | £39,984 | £45,016 | £45,430 |
| Current assets | £126,523 | £143,887 | £153,022 | £140,023 | £158,028 | £176,778 |
| Cash at bank | £62,753 | £66,723 | £68,582 | £69,955 | £62,534 | £66,037 |
| Debtors | £0 | £2,164 | £1,752 | £2,068 | £994 | £991 |
| Stock | £63,770 | £75,000 | £82,688 | £68,000 | £94,500 | £109,750 |
| Liabilities | ||||||
| Creditors | £59,809 | £8,619 | £10,323 | £11,992 | £11,496 | — |
| Provisions | — | — | — | — | — | £0 |
| Net current assets | £66,714 | £135,268 | £142,699 | £128,031 | £146,532 | £144,138 |
| Assets less current liabilities | £776,280 | £859,633 | £181,864 | £168,015 | £191,548 | £189,568 |
| People & pay | ||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 3 |
| Source evidence | 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 1981-02-24
All monies
OutstandingAll Assets · created 1975-12-05
All monies
Outstanding