P D Bannister Haulage Limited
Freight transport by road · Bradford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,636,778
Cash
£25,016
Turnover
£25,049,031
Profit / loss
−£725,493
Current assets
£6,191,599
Creditors < 1 year
—
Equity
£4,636,778
Average employees
244
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,636,778 | £5,487,271 | £5,254,238 | £2,148,392 | — | — | — | — | — | — | — |
| Equity | £4,636,778 | £5,487,271 | £5,254,238 | £2,148,392 | £2,127,001 | £1,915,305 | £1,830,118 | £1,779,419 | £2,239,922 | £2,155,673 | £2,136,962 |
| Assets | |||||||||||
| Property, plant & equipment | £11,599,505 | £9,425,087 | — | — | — | — | — | — | — | — | — |
| Current assets | £6,191,599 | £6,763,190 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £25,016 | £518,170 | — | — | — | — | — | — | — | — | — |
| Debtors | £6,115,685 | £6,210,455 | — | — | — | — | — | — | — | — | — |
| Stock | £50,898 | £34,565 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £144,518 | £413,230 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£4,034,846 | −£823,799 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £7,564,659 | £8,601,288 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £25,049,031 | £25,530,694 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,828,364 | £4,347,659 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£554,584 | £820,376 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£994,205 | £507,666 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£725,493 | £358,033 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 244 | 249 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2024-09-30
—
OutstandingAll Assets · created 2024-09-30
—
OutstandingFloating · created 2024-09-30
—
OutstandingAll Assets · created 2023-10-23
—
OutstandingFloating · created 2014-03-10
—
OutstandingShow 3 satisfied / released
Floating · created 2007-01-22 · satisfied 2021-09-24
All monies
SatisfiedFloating · created 2000-08-25 · satisfied 2021-09-24
All monies
SatisfiedAll Assets · created 2000-08-04 · satisfied 2024-08-22
All monies
Satisfied