Bansco Limited
Private Limited Company · St Helens
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£499,864
Cash
£4,017,556
Turnover
—
Profit / loss
—
Current assets
£7,064,463
Creditors < 1 year
£6,590,532
Equity
£499,864
Average employees
-9
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-06-30GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £499,864 | £157,273 |
| Equity | £499,864 | £157,273 |
| Assets | ||
| Property, plant & equipment | £34,577 | £34,484 |
| Current assets | £7,064,463 | £3,193,250 |
| Cash at bank | £4,017,556 | £1,819,359 |
| Debtors | £3,046,907 | £1,373,891 |
| Liabilities | ||
| Creditors within one year | £6,590,532 | £3,063,909 |
| Provisions | £8,644 | £6,552 |
| Net current assets | £473,931 | £129,341 |
| People | ||
| Average employees | -9 | -6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.