Andrew Banks Trading Limited
Wholesale of wood, construction materials and sanitary equipment · Dunmow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£83,084
Cash
£8,275
Turnover
—
Profit / loss
—
Current assets
£22,142
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£83,084 | −£80,384 | −£75,095 | −£76,717 | −£95,401 | −£127,501 | −£113,525 | −£128,940 | −£131,344 | −£168,512 | −£181,881 | −£190,326 | −£181,196 | −£179,479 | −£163,648 | −£153,244 | −£104,369 |
| Equity | — | — | — | — | — | — | −£113,525 | −£128,940 | −£131,344 | −£168,512 | −£181,881 | −£190,326 | −£181,196 | −£179,479 | −£163,648 | −£153,244 | −£104,369 |
| Assets | |||||||||||||||||
| Fixed assets | £1,124 | £921 | £1,223 | £5,267 | £7,460 | £11,115 | — | — | — | — | — | — | — | — | — | £10,954 | £12,890 |
| Property, plant & equipment | £1,124 | £921 | £1,223 | £5,267 | £7,460 | £11,115 | £14,792 | £9,614 | £12,782 | £2,095 | £2,605 | £2,917 | £2,805 | £3,498 | £8,763 | £10,954 | £12,890 |
| Current assets | £22,142 | £22,557 | £44,145 | £49,357 | £86,674 | £13,086 | £21,182 | £36,840 | £44,237 | £8,334 | £36,194 | £29,185 | £25,037 | £91,141 | £57,787 | £96,238 | £113,233 |
| Cash at bank | £8,275 | £6,876 | £3,168 | £14,478 | £36,967 | £50 | £31 | £475 | £14,037 | £0 | £2,919 | £5,727 | £6,031 | £4,113 | £3,599 | £9,877 | £7,659 |
| Debtors | £13,867 | £15,681 | £40,977 | £34,879 | £49,707 | £13,036 | £21,151 | £31,091 | £29,787 | £3,182 | £29,426 | £15,857 | £10,021 | £78,215 | £45,429 | £79,061 | £90,126 |
| Stock | — | — | — | — | — | — | — | £5,274 | £413 | £4,211 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £19,988 | £16,018 | £57,331 | £56,764 | £53,521 | £44,341 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £90,680 | £87,483 | £166,380 | £211,465 | £148,495 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £130,000 | £134,945 | £42,658 | £62,653 | £81,703 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £88 | £0 | — | — | — | — | — | — | — |
| Net current assets | £2,154 | £6,539 | −£13,186 | −£7,407 | £33,153 | −£31,255 | −£13,909 | −£30,474 | −£23,548 | −£48,190 | −£54,486 | −£58,298 | −£141,343 | −£120,324 | −£90,708 | −£164,198 | −£116,548 |
| Assets less current liabilities | £3,278 | £7,460 | −£11,963 | −£2,140 | £40,613 | −£20,140 | £883 | −£20,860 | −£10,766 | −£46,095 | −£51,881 | −£55,381 | −£138,538 | −£116,826 | −£81,945 | −£153,244 | −£103,658 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2002-01-10
All monies
OutstandingFixed · created 1998-05-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-09-01 · satisfied 2007-12-12
All monies
Satisfied