Bannerman Johnstone Maclay Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£358,230
Cash
£480,978
Turnover
—
Profit / loss
—
Current assets
£675,798
Creditors < 1 year
—
Equity
£358,230
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £358,230 | £417,846 | £432,274 | £370,130 | £316,680 | £319,238 | £160,344 | £175,476 | £6,168 | £188,054 | £130,525 | £119,776 | — | — |
| Equity | £358,230 | £417,846 | £432,274 | £370,130 | £316,680 | £319,238 | £160,344 | £175,476 | £6,168 | £188,054 | £130,525 | £119,776 | £99,522 | £109,192 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £47,369 | £70,709 | £866 | £1,464 | £0 | — | — | £1,331 | £6,331 | £11,331 | £15,071 | £169,522 | £165,819 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £0 | £47,369 | £70,709 | £866 | £1,464 | £0 | — | — | £1,331 | £6,331 | £11,331 | £15,071 | £19,522 | £15,819 |
| Current assets | £675,798 | £557,823 | £547,085 | £584,956 | £544,136 | £686,113 | £385,389 | £493,861 | £345,735 | £603,263 | £584,019 | £644,686 | £482,530 | £342,582 |
| Cash at bank | £480,978 | £426,422 | £262,581 | £376,226 | £367,235 | £429,251 | £167,458 | £240,756 | £91,375 | £248,971 | £0 | £200 | £312 | £614 |
| Debtors | £139,820 | £76,401 | £229,504 | £113,730 | £121,901 | £201,862 | £162,931 | £198,105 | £199,360 | £299,292 | £479,019 | £539,486 | £377,218 | £236,968 |
| Stock | £55,000 | £55,000 | £55,000 | £95,000 | £55,000 | £55,000 | £55,000 | £55,000 | £55,000 | £55,000 | £105,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £539,981 | £552,530 | £399,209 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £358,230 | £370,477 | £361,565 | £397,589 | £353,541 | £366,730 | £160,344 | £183,806 | £33,170 | £230,064 | £187,535 | £104,705 | −£70,000 | −£56,627 |
| Assets less current liabilities | £358,230 | £417,846 | £432,274 | £398,455 | £355,005 | £366,730 | £160,344 | £183,806 | £34,501 | £236,395 | £198,866 | £119,776 | £99,522 | £109,192 |
| People | ||||||||||||||
| Average employees | 19 | 20 | 20 | 22 | 24 | 25 | 24 | 27 | 27 | 30 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-04-18
—
Outstanding