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Companies/05676359

Bansal And Long Limited

Dispensing chemist in specialised stores · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£703,329
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,186,983
Creditors < 1 year
£300,365
Equity
£703,329
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-30
Balance sheet
Net assets£703,329£698,812£689,964£691,885£661,250£579,826£543,691£520,650£500,941£504,955£463,355£420,478£344,504£320,894£272,950
Equity£703,329£698,812£689,964£691,885£661,250£579,826£543,691£520,650£500,941£504,955£463,355£420,478£344,504£320,894£272,950
Assets
Fixed assets£170,526£199,130£227,853£256,741£285,456£286,479£286,351£287,673£289,323£290,942£293,794£302,668£309,429£318,204£329,848
Intangible assets———£254,146————£282,384——————
Property, plant & equipment———£2,595————£6,939—£11,410£20,284£27,045£35,820£47,464
Current assets£1,186,983£1,191,960£1,090,719£1,069,101£1,021,341£976,223£948,761£951,260£294,212£328,522£354,466£435,080£357,699£337,827£281,542
Cash at bank———£155,423————£114,844—£29,834£193,472£219,399£265,217£140,031
Debtors———£902,028————£127,871—£253,188£170,998£85,827£27,475£98,255
Stock———£11,650————£51,497——————
Liabilities
Creditors within one year£300,365£301,031£196,380£169,824£145,706£128,072£105,446£100,378£69,752£111,281£160,329£266,083£245,689£228,413£204,221
Creditors after one year£353,815£391,247£432,228£464,133£499,841£554,804£585,975£617,905£12,842£3,228£28,835£55,446£81,194£110,983£138,478
Net current assets£886,618£890,929£894,339£899,277£875,635£848,151£843,315£850,882£224,460£217,241£198,396£173,256£116,269£113,673£81,580
Assets less current liabilities£1,057,144£1,090,059£1,122,192£1,156,018£1,161,091£1,134,630£1,129,666£1,138,555£513,783£508,183£492,190£475,924£425,698£431,877£411,428
People
Average employees32—232449——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2021-01-22
—
Outstanding
Fixed · created 2011-05-18
All monies
Outstanding
All Assets · created 2006-12-21
All monies
Outstanding
Unknown · created 2006-12-21
£3625.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2021-01-22 · satisfied 2021-02-03
—
Satisfied