Banner Foods (Bromsgrove) Limited
Other business support service activities n.e.c. · Droitwich
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£153,589
Cash
£124,372
Turnover
—
Profit / loss
—
Current assets
£154,047
Creditors < 1 year
£140,035
Equity
£153,589
Average employees
0.41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £153,589 | £151,661 | £152,290 | £166,066 | £171,838 | £88,274 | £42,984 | £31,157 | £26,618 | £31,884 | £11,130 | £16,792 | — | — | — |
| Equity | £153,589 | £151,661 | £152,290 | £166,066 | £171,838 | £88,274 | £42,984 | £31,157 | £26,618 | £31,884 | £11,130 | £16,792 | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £241,138 | £253,259 | £267,791 | £285,724 | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £500 | £3,500 | £6,500 | — | — | — | — |
| Property, plant & equipment | £182,604 | £190,530 | £194,984 | £204,520 | £211,437 | £221,755 | £226,181 | £228,509 | £240,638 | £249,759 | £261,290 | £276,224 | £276,224 | £169,913 | £156,498 |
| Current assets | £154,047 | £154,324 | £169,698 | £169,295 | £204,180 | £105,129 | £105,766 | £103,690 | £85,026 | £102,286 | £124,655 | £126,483 | — | — | — |
| Cash at bank | £124,372 | £140,053 | £147,127 | £134,714 | £176,220 | £73,216 | £21,133 | £28,214 | £17,516 | £24,423 | £5,342 | £12,151 | — | — | — |
| Debtors | — | — | £7,277 | £16,075 | £8,570 | £6,911 | £29,497 | £37,749 | £30,139 | £31,989 | £57,154 | £53,640 | — | — | — |
| Stock | — | — | — | — | — | £25,002 | £55,136 | £37,727 | £37,371 | £45,874 | £62,159 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £140,035 | £122,730 | £127,178 | £99,373 | — | — | — | — | — | — | — | £226,826 | — | — | — |
| Creditors after one year | £34,150 | £60,929 | £75,855 | £98,053 | — | — | — | — | — | — | — | £151,440 | — | — | — |
| Provisions | £8,877 | £9,534 | £9,359 | £10,323 | £10,828 | £11,811 | £11,685 | £11,279 | £12,628 | £13,372 | £15,298 | £17,149 | — | — | — |
| Net current assets | £14,012 | £31,594 | £42,520 | £69,922 | £86,414 | £13,614 | −£78,589 | −£87,331 | −£89,074 | −£82,032 | −£102,179 | −£100,343 | — | — | — |
| Assets less current liabilities | £196,616 | £222,124 | £237,504 | £274,442 | £297,851 | £235,369 | £147,592 | £141,178 | £152,064 | £171,227 | £165,612 | £185,381 | — | — | — |
| People | |||||||||||||||
| Average employees | 0.41 | 0.39 | 35 | 34 | — | — | — | — | 41 | 47 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-01-31
All monies
OutstandingShow 1 satisfied / released
Property · created 1998-06-22 · satisfied 2019-08-02
All monies
Satisfied