Philip Bannister & Co. Limited
Private Limited Company · East Yorkshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£255,218
Cash
£218,382
Turnover
—
Profit / loss
£62,317
Current assets
£365,524
Creditors < 1 year
£110,442
Equity
£255,218
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £255,218 | £205,901 | — | — | — | — | — | — | — | — | — | £8,266 | £1,522 | £1,314 | £2,653 | £224 | £305 | −£34,560 | £1,885 | £303 |
| Equity | £255,218 | £205,901 | — | £205,995 | £201,614 | £90,758 | £39,272 | £31,696 | £16,952 | £21,648 | — | £8,266 | £1,522 | £1,314 | £2,653 | £224 | £305 | −£34,560 | £1,885 | £303 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £11,871 | £16,589 | £19,004 | £12,200 | £14,766 | £9,172 | £13,974 | £16,397 | £4,604 |
| Property, plant & equipment | £136 | £452 | — | £944 | £54 | £420 | £6,360 | £12,700 | £19,041 | £26,737 | £7,344 | £11,871 | £16,589 | £19,004 | £12,200 | £14,766 | £9,172 | £13,974 | £16,397 | £4,604 |
| Current assets | £365,524 | £292,817 | — | £264,971 | £311,020 | £218,746 | £81,440 | £77,334 | £53,831 | £48,689 | — | £52,773 | £69,357 | £66,002 | £63,856 | £53,924 | £30,457 | £33,770 | £36,687 | £43,680 |
| Cash at bank | £218,382 | £133,163 | — | £149,834 | £219,046 | £128,815 | £4,254 | £18,440 | £50 | £107 | £7,793 | £0 | £474 | £1,074 | £577 | £374 | £3,522 | £648 | £933 | £10,039 |
| Debtors | — | — | — | £46,375 | £25,943 | £26,952 | £29,628 | £17,106 | £18,843 | £23,200 | £18,565 | £19,619 | £27,591 | £19,797 | £33,433 | £22,940 | £12,520 | £12,585 | £16,175 | £10,151 |
| Stock | — | — | — | — | £66,031 | £62,979 | £47,558 | £41,788 | £34,938 | £25,382 | £20,095 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £110,442 | £87,368 | — | £59,920 | £109,460 | £128,408 | £48,528 | — | — | — | — | £56,378 | — | — | — | — | — | — | — | — |
| Net current assets | £255,082 | £205,449 | — | £205,051 | £201,560 | £90,338 | £32,912 | £18,996 | −£2,089 | −£5,089 | — | −£3,605 | −£15,067 | −£17,690 | −£9,547 | −£14,542 | −£8,867 | −£48,534 | £36,687 | −£4,301 |
| Assets less current liabilities | £255,218 | £205,901 | — | £205,995 | £201,614 | £90,758 | £39,272 | £31,696 | £16,952 | £21,648 | — | £8,266 | £1,522 | £1,314 | £2,653 | £224 | £305 | −£34,560 | £53,084 | £303 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | £62,317 | £22,572 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 15 | 14 | — | 12 | 11 | 8 | 8 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-06-02
All monies
OutstandingAll Assets · created 1999-06-14
All monies
Outstanding