A E Banks And Son Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,093,413
Cash
£352,805
Turnover
—
Profit / loss
—
Current assets
£2,806,117
Creditors < 1 year
£1,761,736
Equity
£2,093,413
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,093,413 | £1,567,341 | £1,351,786 | — | £140,657 | £191,202 | £239,364 | £357,952 | £454,184 | £577,655 | £392,447 | £537,214 | £541,380 | £436,941 | £354,791 |
| Equity | £2,093,413 | £1,567,341 | £1,351,786 | — | £140,657 | £191,202 | £239,364 | £357,952 | £454,184 | £577,655 | £392,447 | £537,214 | £541,380 | £436,941 | £354,791 |
| Assets | |||||||||||||||
| Fixed assets | £3,419,943 | £3,137,265 | £2,744,619 | £2,665,111 | £557,707 | — | — | — | — | — | £780,137 | £625,199 | £610,478 | £477,246 | £354,251 |
| Property, plant & equipment | £3,344,585 | £3,093,366 | £2,729,128 | £2,665,111 | £557,707 | £518,824 | £490,770 | £460,503 | £493,412 | £524,213 | £590,441 | £597,582 | £610,478 | £477,246 | £354,251 |
| Current assets | £2,806,117 | £2,895,396 | £4,296,171 | — | £299,985 | £413,466 | £271,518 | £311,587 | £339,856 | £796,178 | £617,749 | £577,519 | £499,152 | £565,872 | £426,788 |
| Cash at bank | £352,805 | £120,083 | £1,008,833 | — | £4,791 | £14,039 | £881 | £40,389 | £3,152 | — | £6 | £6 | £6 | £6 | £6 |
| Debtors | £630,116 | £955,206 | £1,555,403 | — | £4,501 | £32,225 | £38,668 | £43,967 | £125,167 | £545,515 | £118,198 | £122,973 | £127,021 | £319,616 | £109,916 |
| Stock | £1,823,196 | £1,820,107 | £1,731,935 | £2,004,679 | £290,693 | £367,202 | £231,969 | £227,231 | £211,537 | £250,663 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,761,736 | £2,046,577 | £3,318,751 | £2,257,547 | £585,967 | £638,767 | £388,923 | £265,556 | £196,712 | £529,494 | £593,602 | £429,660 | £529,503 | — | — |
| Creditors after one year | £1,946,559 | £2,035,516 | £2,146,626 | £2,313,625 | £73,188 | £51,565 | £92,332 | £99,619 | £131,096 | £160,983 | £362,430 | £194,800 | — | — | — |
| Provisions | £424,352 | £383,227 | £223,627 | — | £57,880 | £50,756 | £41,669 | £48,963 | £51,276 | £52,259 | £49,407 | £41,044 | £38,747 | £33,605 | £14,495 |
| Net current assets | £1,044,381 | £848,819 | £977,420 | — | −£285,982 | −£225,301 | −£117,405 | £46,031 | £143,144 | £266,684 | £24,147 | £147,859 | −£30,351 | −£6,700 | £15,035 |
| Assets less current liabilities | £4,464,324 | £3,986,084 | £3,722,039 | — | £271,725 | £293,523 | £373,365 | £506,534 | £636,556 | £790,897 | £804,284 | £773,058 | £580,127 | £470,546 | £369,286 |
| People & pay | |||||||||||||||
| Average employees | 19 | 16 | 15 | 11 | 7 | 6 | 8 | 7 | 7 | 7 | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-09-04
—
Outstanding