Bannerman Consulting Engineers Ltd.
Other service activities n.e.c. · Upminster
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£215,039
Cash
£154,534
Turnover
—
Profit / loss
—
Current assets
£375,447
Creditors < 1 year
—
Equity
—
Average employees
4
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 · unknown | 2022-06-30GBP · unknown | 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 | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £215,039 | £204,471 | £169,663 | £189,164 | £172,861 | £181,285 | £227,506 | £306,813 | £278,078 | — | — | — | — | — | £19,490 | £25,266 | £17,936 | £10,142 |
| Equity | — | — | — | — | £172,861 | £181,285 | £227,506 | £306,813 | £278,078 | £279,163 | £125,383 | £55,033 | £29,382 | £26,063 | £19,490 | £25,266 | £17,936 | £10,142 |
| Assets | ||||||||||||||||||
| Fixed assets | £6,404 | £6,087 | £6,989 | £4,171 | — | — | — | — | — | — | — | — | — | — | £7,037 | £8,796 | £9,026 | £10,779 |
| Property, plant & equipment | £6,404 | £6,087 | £6,989 | £4,171 | £5,215 | £6,043 | £5,262 | £8,270 | £4,523 | £5,654 | £4,010 | £3,124 | £7,180 | £6,102 | £7,037 | £8,796 | £9,026 | £10,779 |
| Current assets | £375,447 | £396,888 | £297,138 | £356,218 | £313,969 | £313,809 | £305,281 | £489,411 | £459,298 | £476,175 | £274,915 | £235,117 | £143,431 | £142,502 | £86,606 | £82,267 | £66,404 | £27,370 |
| Cash at bank | £154,534 | £241,347 | £156,959 | £221,372 | £46,439 | £75,662 | £48,311 | £108,413 | £88,923 | £31,277 | £24,769 | £200 | £8,541 | £0 | £8 | £29,317 | — | £2,699 |
| Debtors | £220,913 | £155,541 | £140,179 | £134,846 | £267,530 | £238,147 | £256,970 | £380,998 | £349,565 | £444,898 | £250,146 | £234,917 | £134,890 | £142,502 | £86,598 | £52,950 | £66,404 | £24,671 |
| Stock | — | — | — | — | — | — | — | — | £20,810 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £161,211 | £188,982 | £120,805 | £154,526 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £153,542 | £183,208 | £121,229 | £122,541 | — | — | — | — |
| Provisions | — | — | — | — | £991 | £1,148 | £10,778 | £1,482 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £214,236 | £207,906 | £176,333 | £201,692 | £188,637 | £221,390 | £233,022 | £300,025 | £273,555 | £273,509 | £121,373 | £51,909 | £22,202 | £19,961 | £12,453 | £16,470 | £8,910 | −£637 |
| Assets less current liabilities | £220,640 | £213,993 | £183,322 | £205,863 | £193,852 | £227,433 | £238,284 | £308,295 | £278,078 | £279,163 | £125,383 | £55,033 | £29,382 | £26,063 | £19,490 | £25,266 | £17,936 | £10,142 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2013-04-30
—
OutstandingUnknown · created 2008-09-01
All monies
OutstandingUnknown · created 2005-11-01
All monies
Outstanding