Banbury Litho Limited

Printing n.e.c. · Banbury

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets

£932,935

Cash

£662,195

Turnover

—

Profit / loss

—

Current assets

£1,895,063

Creditors < 1 year

£1,752,186

Equity

£932,935

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2026-05-31GBP · company	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · unknown	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
Balance sheet
Net assets	£932,935	£846,795	£540,520	£445,039	£388,538	£254,385	£299,339	£547,216	£521,351	£686,747	£670,735	—	—
Equity	£932,935	£846,795	£540,520	£445,039	£388,538	£254,385	£299,339	£547,216	£521,351	£686,747	£670,735	£617,019	£581,020
Assets
Fixed assets	£1,475,329	£1,447,687	—	—	—	—	—	—	—	—	—	—	—
Intangible assets	£19,804	£0	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,455,525	£1,447,687	£1,243,199	£1,107,722	£1,232,987	£1,204,721	£1,230,698	£1,413,214	£1,511,995	£1,217,527	£1,442,993	£1,470,784	£1,512,558
Current assets	£1,895,063	£1,581,589	£1,447,521	£1,327,026	£1,178,091	£867,326	£678,023	£966,805	£804,968	£786,122	£955,678	£879,726	£853,831
Cash at bank	£662,195	£517,193	£314,921	£398,753	£333,160	£322,089	£245,323	£167,421	£51,240	£152,572	£181,919	£113,844	£141,049
Debtors	—	—	£1,050,750	£876,194	£787,959	£479,981	£383,586	£649,043	£612,742	£549,316	£673,943	£663,655	£617,502
Stock	—	—	—	—	—	£65,256	£49,114	£150,341	£140,986	£84,234	£99,816	—	—
Liabilities
Creditors within one year	£1,752,186	£1,513,779	£1,590,556	£1,436,041	£1,266,561	£1,012,709	£909,017	—	—	—	—	£1,208,769	£1,193,245
Creditors after one year	£361,387	£430,322	£402,732	£429,993	£641,182	£713,390	£600,254	—	—	—	—	£335,004	£414,665
Provisions	£323,884	£238,380	£156,912	£123,675	£114,797	£91,563	£100,111	£136,405	£149,323	£158,883	£197,391	£189,718	£177,459
Net current assets	£142,877	£67,810	−£143,035	−£109,015	−£88,470	−£145,383	−£230,994	−£278,365	−£311,941	−£256,820	−£312,845	−£329,043	−£339,414
Assets less current liabilities	£1,618,206	£1,515,497	£1,100,164	£998,707	£1,144,517	£1,059,338	£999,704	£1,134,849	£1,200,054	£960,707	£1,130,148	£1,141,741	£1,173,144
People
Average employees	49	43	42	39	35	36	39	36	—	—	—	—	—
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