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Companies/03180929

Bannister Developments (Grimsby) Limited

Construction of commercial buildings · North East Lincolnshire

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£106,053
Cash
£1,569
Turnover
Profit / loss
Current assets
£354,942
Creditors < 1 year
£254,004
Equity
£106,053
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-10-31GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£106,053£127,236£111,628£91,239£90,030£60,052£56,884£39,561£36,773£30,625£24,730£24,282£23,935£13,464£55,474£54,942
Equity£106,053£127,236£111,628£91,239£90,030£60,052£56,884£39,561£36,773£30,625£55,474£54,942
Assets
Fixed assets£66,343£78,874
Property, plant & equipment£25,650£38,591£47,322£43,896£39,609£48,557£33,854£45,434£54,534£63,954£76,232£87,171£70,015£55,864£66,343£78,874
Current assets£354,942£312,141£345,750£208,019£172,159£172,857£281,241£276,463£168,997£224,120£234,141£217,873£387,001£325,110£371,723£392,766
Cash at bank£1,569£10,605£22,618£17,207£41,034£20,366£1,300£1,296£1,310£1,301£12,069£2,470£5,265£1,379£12,313£1,379
Debtors£1,750£313£253£5,503£705£97£141£12,967£19,391£119£122£203£236£981£31,651£36,837
Stock£351,623£301,223£322,879£185,309£130,420£152,394£279,800£262,200£148,296£222,700
Liabilities
Creditors within one year£254,004£212,639£260,640£130,169£70,116£153,199£242,842£232,877£134,452£183,397£191,856£175,947£310,350£249,079
Creditors after one year£20,535£10,857£20,804£30,507£51,622£8,163£15,369£49,459£52,306£74,052£93,787£104,815£122,731£118,431
Net current assets£100,938£99,502£85,110£77,850£102,043£19,658£38,399£43,586£34,545£40,723£42,285£41,926£76,651£76,031£121,131−£23,932
Assets less current liabilities£126,588£138,093£132,432£121,746£141,652£68,215£72,253£89,020£89,079£104,677£118,517£129,097£146,666£131,895£187,474£54,942
People
Average employees4444443333
Source evidenceView 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

6 outstanding charges
Fixed · created 2025-03-31
Outstanding
Fixed · created 2023-07-11
Outstanding
Property · created 2020-02-20
Outstanding
Property · created 2019-12-19
Outstanding
Property · created 2018-11-02
Outstanding
All Assets · created 2003-08-01
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2022-09-22 · satisfied 2025-10-07
Satisfied
Fixed · created 2021-11-04 · satisfied 2022-09-29
Satisfied
Fixed · created 2006-10-12 · satisfied 2015-11-12
All monies
Satisfied
All Assets · created 2001-02-22 · satisfied 2004-01-06
All monies
Satisfied
Floating · created 1999-09-13 · satisfied 2004-01-06
All monies
Satisfied
Floating · created 1999-01-05 · satisfied 2000-11-04
All monies
Satisfied
Floating · created 1998-10-02 · satisfied 2000-11-04
All monies
Satisfied