Banbury Postiche Limited
Other manufacturing n.e.c. · Banbury
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£238,863
Cash
£16,776
Turnover
—
Profit / loss
—
Current assets
£558,152
Creditors < 1 year
—
Equity
£238,863
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £238,863 | £236,124 | £427,255 | — | £414,333 | £425,501 | £459,238 | £450,923 | £497,039 | £470,972 | £453,337 |
| Equity | £238,863 | £236,124 | £427,255 | — | £414,333 | £425,501 | £459,238 | £450,923 | £497,039 | £470,972 | £453,337 |
| Assets | |||||||||||
| Fixed assets | £106,284 | £134,484 | £162,412 | — | £182,079 | £86,825 | £103,549 | £119,612 | £129,287 | £123,200 | £46,461 |
| Intangible assets | £16,979 | £19,775 | £22,571 | — | £754 | £874 | £995 | £1,115 | £0 | £0 | £0 |
| Property, plant & equipment | £89,305 | £114,709 | £139,841 | — | £181,325 | £85,951 | £102,554 | £118,497 | £129,287 | £123,200 | £46,461 |
| Current assets | £558,152 | £598,371 | £802,791 | — | £935,287 | £1,016,385 | £920,624 | £863,857 | £1,017,231 | £1,012,404 | £1,042,982 |
| Cash at bank | £16,776 | £37,782 | £43,099 | — | £118,370 | £277,953 | £192,812 | £139,693 | £218,954 | £137,938 | £151,747 |
| Debtors | £181,432 | £118,181 | £126,536 | — | £181,778 | £137,145 | £277,942 | £243,567 | £277,205 | £396,172 | £450,117 |
| Stock | — | — | — | — | £635,139 | £601,287 | £449,870 | £480,597 | £521,072 | £478,294 | £441,118 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £350,784 | — | — | — | — | — | — | — | — |
| Provisions | £16,661 | £21,420 | £26,113 | — | £33,772 | £15,502 | £18,474 | £21,282 | £23,062 | £22,710 | £6,105 |
| Net current assets | £321,533 | £369,834 | £452,007 | — | £387,465 | £420,677 | £374,163 | £352,593 | £393,785 | £505,007 | £581,121 |
| Assets less current liabilities | £427,817 | £504,318 | £614,419 | — | £569,544 | £507,502 | £477,712 | £472,205 | £523,072 | £628,207 | £627,582 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £46,591 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 28 | 25 | 24 | — | 27 | 28 | 29 | 30 | 28 | 28 | — |
| Source evidence | 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 chargesProperty · created 1999-07-13
All monies
OutstandingShow 1 satisfied / released
Property · created 1990-06-05 · satisfied 1998-01-20
All monies
Satisfied