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Companies/00785867

R.banks & Son(Funerals)Limited

Private Limited Company · Pemberton, Wigan

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,534,937
Cash
£38,542
Turnover
—
Profit / loss
—
Current assets
£786,698
Creditors < 1 year
£630,011
Equity
£1,534,937
Average employees
47

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£1,534,937£1,585,495£1,681,428£1,859,371£1,775,447£1,742,626£1,392,671£1,358,570£1,413,659£1,247,207——£569,753£1,184,982£1,193,943£1,042,803
Equity£1,534,937£1,585,495£1,681,428£1,859,371£1,775,447£1,742,626£1,392,671£1,358,570£1,413,659£1,247,207—£1,013,058£569,753£1,184,982£1,193,943£1,042,803
Assets
Fixed assets£1,666,168£1,768,358——————————£2,224,007£1,804,549£1,915,913£1,282,640
Property, plant & equipment£1,666,168£1,768,358£1,889,190£2,028,799£1,995,379£1,993,471£2,144,417£2,299,369£2,390,081£2,414,688£2,147,259£2,064,671£2,062,019£1,642,561£1,753,925£1,120,652
Current assets£786,698£758,168£828,642£874,556£872,374£1,014,261£723,553£764,946£648,861£664,104—£497,563£452,573£974,304£767,820£665,798
Cash at bank£38,542£38,391£13,798£61,989£121,717£161,476£4,420£48,498£26,851£104,251£171,346£921——£0£0
Debtors——£750,453£738,469£664,780£781,969£678,168£671,192£567,929£494,354£376,536£450,882£391,827£915,463£721,601£640,589
Stock£47,600£53,391———£70,816£40,965£45,256£54,081£65,499£45,527—————
Liabilities
Creditors within one year£630,011£564,129£565,032£459,454£483,786£641,503£778,714————£472,155£1,129,553£786,638——
Creditors after one year£242,927£307,672£439,937£584,530£608,520£623,603£696,585————£1,041,572£943,924£789,078——
Provisions−£44,991−£69,230£31,435£0———————£35,449£33,350£18,155£20,118£19,518
Net current assets£156,687£194,039£263,610£415,102£388,588£372,758−£55,161£14,263£11,652−£4,051—£25,408−£676,980£187,666−£701,852−£220,319
Assets less current liabilities£1,822,855£1,962,397£2,152,800£2,443,901£2,383,967£2,366,229£2,089,256£2,313,632£2,401,733£2,410,637—£2,090,079£1,547,027£1,992,215£1,214,061£1,062,321
People
Average employees47484858585657—————————
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

11 outstanding charges
Fixed · created 2026-09-18
—
Outstanding
Unknown · created 2016-11-16
—
Outstanding
Fixed · created 2014-12-12
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Outstanding
Fixed · created 2014-12-12
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Outstanding
Property · created 2014-12-12
—
Outstanding
Fixed · created 2014-12-12
—
Outstanding
Fixed · created 2014-12-12
—
Outstanding
Fixed · created 2014-12-12
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Outstanding
Fixed · created 2014-12-12
—
Outstanding
All Assets · created 2014-12-12
—
Outstanding
Property · created 1970-09-18
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2024-03-25 · satisfied 2024-04-16
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Satisfied
Fixed · created 2011-07-25 · satisfied 2014-12-18
All monies
Satisfied
All Assets · created 2011-07-08 · satisfied 2014-12-18
All monies
Satisfied
Fixed · created 2011-05-19 · satisfied 2014-12-18
All monies
Satisfied
Fixed · created 2009-03-10 · satisfied 2014-12-18
All monies
Satisfied
Fixed · created 2007-12-21 · satisfied 2014-10-31
All monies
Satisfied
Floating · created 1981-07-21 · satisfied 2014-12-18
All monies
Satisfied