Banks & Lloyd (Shipping) Limited

Private Limited Company · Wilmslow

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£6,223,843

Cash

£4,202,680

Turnover

£44,876,591

Profit / loss

£831,640

Current assets

£15,581,547

Creditors < 1 year

£8,699,052

Equity

£6,223,843

Average employees

GBP · company

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

7 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30Company	2020-11-30	2019-11-30	2018-11-30
Balance sheet
Net assets	£6,223,843	£6,030,579	£5,820,175	£7,556,471	—	—	—
Equity	£6,223,843	£6,030,579	£5,820,175	£7,556,471	£7,554,858	£7,554,858	£7,554,858
Assets
Property, plant & equipment	£21,671	£34,480	—	—	£34,526	£33,500	—
Current assets	£15,581,547	£13,557,172	—	—	£15,045,116	£13,983,307	—
Cash at bank	£4,202,680	£3,854,378	—	—	£3,319,463	£2,205,786	—
Debtors	—	—	—	—	£11,725,653	£11,777,521	—
Liabilities
Creditors within one year	£8,699,052	£7,423,181	—	—	—	—	—
Creditors after one year	£643,602	£25,632	—	—	—	—	—
Provisions	£36,721	£112,260	—	—	—	—	—
Net current assets	£6,882,495	£6,133,991	—	—	£7,520,332	£7,521,358	—
Assets less current liabilities	£6,904,166	£6,168,471	—	—	£7,554,858	£7,554,858	—
Profit & loss
Turnover	£44,876,591	£43,623,175	—	—	£34,673,724	£34,942,540	—
Gross profit	£4,593,845	£4,400,188	—	—	£2,682,065	£2,900,175	—
Operating profit	—	—	—	—	£867,854	£1,014,595	—
Profit before tax	£989,321	£835,653	—	—	£870,661	£1,026,992	—
Profit / loss	£831,640	£621,404	—	—	£741,120	£972,773	—
People
Average employees	46	46	—	—	42	41	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing