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Companies/01304472

Banbury Nameplates Limited

Printing n.e.c. · Oxon

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£317,117
Cash
£273,462
Turnover
—
Profit / loss
—
Current assets
£323,261
Creditors < 1 year
£22,632
Equity
£317,117
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£317,117£462,230£503,268£518,256£513,486£490,237£532,704£526,708£463,666£398,426———
Equity£317,117£462,230£503,268£518,256£513,486——£526,708£463,666£398,426£311,036£267,201£227,369
Assets
Property, plant & equipment£16,488£13,628£15,488£17,650£20,015£27,457£36,599£48,334£57,482£67,844£49,166£40,489£46,608
Current assets£323,261£474,928£517,750£529,193£533,244£494,816£531,702£535,441£483,876£390,791£324,375£276,549£225,640
Cash at bank£273,462£428,675£458,482£466,635£456,454£420,707£446,374£444,011£371,588£299,293£220,183£190,855£148,494
Debtors—————£47,302£60,233£63,526£85,657£67,232£75,294£59,991£52,813
Stock£10,766£16,345£18,905£21,879£24,863£26,807£25,095£27,904£26,631£24,266———
Liabilities
Creditors within one year£22,632£26,326£29,970£28,530£39,620£30,823£33,000———£58,772£49,837£44,879
Provisions———£57£153£1,213£2,597£4,002£5,858£7,854£3,733——
Net current assets£300,629£448,602£487,780£500,663£493,624£463,993£498,702£482,376£412,042£338,436£265,603£226,712£180,761
Assets less current liabilities———£518,313£513,639£491,450£535,301£530,710£469,524£406,280£314,769£267,201£227,369
People
Average employees66667788—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 1992-01-30
All monies
Outstanding
Unknown · created 1991-12-23
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1982-08-12 · satisfied 1992-01-21
All monies
Satisfied
Floating · created 1980-11-14 · satisfied 1992-01-21
All monies
Satisfied