John Banks Limited
Sale of new cars and light motor vehicles · Bury St Edmunds
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,717,726
Cash
£18,593
Turnover
—
Profit / loss
−£136,082
Current assets
£22,592,232
Creditors < 1 year
£24,257,975
Equity
£2,717,726
Average employees
207
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,717,726 | £3,189,716 | — | £4,253,261 |
| Equity | £2,717,726 | £3,189,716 | — | £4,253,261 |
| Assets | ||||
| Fixed assets | £9,085,174 | £8,758,670 | — | — |
| Property, plant & equipment | £8,776,841 | £8,350,337 | — | £8,250,891 |
| Current assets | £22,592,232 | £22,833,072 | — | £10,981,385 |
| Cash at bank | £18,593 | £24,902 | — | £12,871 |
| Debtors | £2,877,249 | £2,562,306 | — | £3,185,321 |
| Liabilities | ||||
| Creditors within one year | £24,257,975 | £23,657,257 | — | £11,506,656 |
| Creditors after one year | £3,781,974 | £4,022,658 | — | £3,014,538 |
| Net current assets | −£1,665,743 | −£824,185 | — | −£525,271 |
| Assets less current liabilities | £7,419,431 | £7,934,485 | — | £7,725,620 |
| Profit & loss | ||||
| Profit before tax | −£40,024 | £936,480 | — | £2,159,047 |
| Profit / loss | −£136,082 | £698,000 | — | — |
| People | ||||
| Average employees | 207 | 192 | — | 118 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2015-09-15
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OutstandingAll Assets · created 2015-09-15
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OutstandingProperty · created 2015-01-29
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OutstandingShares · created 2012-03-23
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OutstandingProperty · created 2012-03-23
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OutstandingShares · created 2012-03-23
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OutstandingShares · created 2012-03-23
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OutstandingAll Assets · created 2012-02-06
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OutstandingAll Assets · created 2000-01-18
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OutstandingShow 17 satisfied / released
All Assets · created 2019-11-28 · satisfied 2025-12-18
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SatisfiedProperty · created 2016-02-29 · satisfied 2018-07-12
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SatisfiedFixed · created 2006-03-22 · satisfied 2012-04-05
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SatisfiedFixed · created 2006-03-22 · satisfied 2012-04-05
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SatisfiedAll Assets · created 1999-01-11 · satisfied 2001-09-14
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SatisfiedAll Assets · created 1998-11-19 · satisfied 2012-04-05
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SatisfiedAll Assets · created 1998-06-19 · satisfied 1999-11-11
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SatisfiedFloating · created 1994-11-08 · satisfied 2012-04-05
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SatisfiedAll Assets · created 1991-03-01 · satisfied 1998-06-20
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SatisfiedFixed · created 1991-03-01 · satisfied 1999-11-11
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SatisfiedAll Assets · created 1991-03-01 · satisfied 1995-04-22
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SatisfiedProperty · created 1990-08-01 · satisfied 1995-04-22
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SatisfiedFloating · created 1987-11-11 · satisfied 1995-04-22
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SatisfiedFloating · created 1987-11-11 · satisfied 1995-04-22
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SatisfiedAll Assets · created 1986-12-23 · satisfied 1995-04-22
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SatisfiedUnknown · created 1985-09-25 · satisfied 1995-04-22
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SatisfiedFloating · created 1984-09-30 · satisfied 1995-04-22
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Satisfied