Henry And Banwell Limited
Accounting and auditing activities · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£159,113
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,966
Creditors < 1 year
£80,481
Equity
£159,113
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3118 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £159,113 | £158,350 | £142,602 | £131,241 | £135,289 | £142,031 | £140,868 | £136,544 | £131,392 | £115,942 | £121,292 | £111,672 | £104,077 | £97,727 |
| Equity | £159,113 | £158,350 | £142,602 | — | — | — | — | £136,544 | £131,392 | £115,942 | £121,292 | £111,672 | £104,077 | £97,727 |
| Assets | ||||||||||||||
| Fixed assets | £299,796 | £303,576 | £311,316 | £314,141 | £332,487 | £350,682 | £369,932 | £376,055 | £334,973 | £333,229 | £342,288 | £345,958 | £356,654 | £366,449 |
| Intangible assets | — | — | — | £26,620 | £43,460 | £60,300 | £77,140 | £93,980 | £54,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £287,521 | £289,027 | £290,382 | £292,792 | £282,075 | £280,973 | £273,229 | £276,288 | £273,958 | £278,654 | £282,449 |
| Current assets | £113,966 | £176,121 | £158,736 | £229,879 | £222,715 | £77,915 | £123,834 | £106,366 | £125,049 | £97,751 | £74,092 | £65,404 | £60,180 | £69,972 |
| Cash at bank | — | — | — | £121,006 | £124,367 | — | — | £2,202 | £27,795 | £16,962 | £947 | £448 | £1,423 | £1,712 |
| Debtors | — | — | — | — | £86,225 | £66,712 | £111,709 | £92,720 | £84,849 | £65,783 | £57,033 | £49,950 | £48,049 | £59,500 |
| Stock | — | — | — | £16,342 | £12,123 | £11,203 | £12,125 | £11,444 | £12,405 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £80,481 | £115,630 | £111,853 | £147,817 | £116,294 | £133,570 | £145,432 | £144,054 | £148,486 | £126,265 | £90,495 | £86,460 | £89,888 | £102,222 |
| Creditors after one year | £141,254 | £187,663 | £214,098 | £264,962 | £303,619 | £152,996 | £207,466 | £201,823 | £180,144 | £188,773 | £204,593 | £213,230 | £222,869 | £236,472 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | £0 |
| Net current assets | £42,092 | £60,491 | £51,384 | £82,062 | £106,421 | −£55,655 | −£21,598 | −£37,688 | −£23,437 | −£28,514 | −£16,403 | −£21,056 | −£29,708 | −£32,250 |
| Assets less current liabilities | £341,888 | £364,067 | £362,700 | £396,203 | £438,908 | £295,027 | £348,334 | £338,367 | £311,536 | £304,715 | £325,885 | £324,902 | £326,946 | £334,199 |
| People & pay | ||||||||||||||
| Average employees | 6 | 7 | 8 | 7 | 7 | 7 | — | 8 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-07-01
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OutstandingAll Assets · created 2017-01-09
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OutstandingUnknown · created 2008-04-25
All monies
Outstanding