Bansal Limited
Plumbing, heat and air-conditioning installation · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,690,925
Cash
£2,522,885
Turnover
£29,380,697
Profit / loss
—
Current assets
£13,916,007
Creditors < 1 year
£9,382,748
Equity
£4,690,925
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-04-01Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,690,925 | £4,706,302 | — | £5,030,288 | — | £4,975,858 | £4,163,155 | £4,003,628 | £3,816,919 | £3,666,388 | £3,470,950 |
| Equity | £4,690,925 | £4,706,302 | — | £5,030,288 | — | £4,975,858 | £4,163,155 | £4,003,628 | £3,816,919 | £3,666,388 | £3,470,950 |
| Assets | |||||||||||
| Fixed assets | £157,666 | £156,113 | — | £191,416 | — | £226,448 | £282,663 | £355,583 | £444,553 | £525,335 | £613,531 |
| Property, plant & equipment | £156,416 | £154,863 | — | £190,166 | — | £225,198 | £281,413 | £354,333 | £443,303 | £524,085 | £612,281 |
| Current assets | £13,916,007 | £13,906,004 | — | £13,290,615 | — | £16,121,207 | £12,586,274 | £11,916,099 | £11,678,328 | £11,341,260 | £11,402,542 |
| Cash at bank | £2,522,885 | £2,593,001 | — | £2,496,859 | — | £2,958,312 | £3,150,465 | £3,723,213 | £3,112,935 | £2,738,469 | £2,411,870 |
| Stock | £3,818,791 | £3,347,469 | — | £3,551,677 | — | £4,159,422 | £3,276,840 | £2,405,551 | £2,668,496 | £2,689,707 | £2,944,780 |
| Liabilities | |||||||||||
| Creditors within one year | £9,382,748 | £9,355,815 | — | £8,451,743 | — | £11,371,797 | £8,705,782 | £8,268,054 | £8,305,962 | £8,200,207 | £8,545,123 |
| Net current assets | £4,533,259 | £4,550,189 | — | £4,838,872 | — | £4,749,410 | £3,880,492 | £3,648,045 | £3,372,366 | £3,141,053 | £2,857,419 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £3,816,919 | — | — |
| Profit & loss | |||||||||||
| Turnover | £29,380,697 | £28,056,851 | — | £29,457,862 | — | £31,150,191 | £22,785,654 | £19,330,471 | £21,976,423 | £25,600,103 | £23,196,902 |
| Gross profit | £5,240,340 | £4,821,320 | — | £5,252,061 | — | £5,902,884 | £4,126,123 | £3,483,657 | £4,110,294 | £4,346,647 | £4,014,839 |
| Operating profit | £414,317 | −£216,630 | — | £289,006 | — | £1,112,427 | £325,822 | £269,546 | £259,278 | £343,310 | £316,532 |
| Profit before tax | £253,674 | −£388,019 | — | £118,463 | — | £1,033,392 | £305,366 | £252,765 | £216,866 | £275,024 | £266,359 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | — | 4 | — | 4 | 4 | 4 | 3 | 3 | 2 |
| 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
5 outstanding chargesAll Assets · created 2022-10-10
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OutstandingUnknown · created 2006-11-07
All monies
OutstandingAll Assets · created 1984-10-09
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OutstandingUnknown · created 1984-10-09
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OutstandingProperty · created 1983-03-14
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OutstandingShow 6 satisfied / released
All Assets · created 2007-02-14 · satisfied 2016-11-15
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 1996-10-01 · satisfied 2016-11-15
£40,196 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1996-10-01 · satisfied 2016-11-15
£95,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1991-10-28 · satisfied 1992-10-03
All monies
SatisfiedUnknown · created 1987-05-28 · satisfied 1994-12-03
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SatisfiedUnknown · created 1980-09-30 · satisfied 2003-06-11
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Satisfied