Bankhead Group Limited
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · company scope
Net assets
£391,878
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,144,757
Creditors < 1 year
£704,503
Equity
£391,878
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-28GBP · company | 2024-03-30GBP · company | 2023-03-31GBP · company | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £391,878 | £491,470 | £630,235 | £335,737 | £222,121 | £233,008 | £245,075 | £24,658 | £1,355 | −£36,838 | −£74 |
| Equity | £391,878 | £491,470 | £630,235 | £335,737 | £222,121 | £233,008 | £245,075 | £24,658 | £1,355 | −£36,838 | −£74 |
| Assets | |||||||||||
| Fixed assets | £440,594 | £410,576 | £75,669 | £9,633 | £11,324 | £16,155 | £132,786 | £339 | £678 | — | — |
| Property, plant & equipment | — | — | £75,569 | £9,533 | — | — | — | — | — | £0 | — |
| Current assets | £1,144,757 | £1,066,946 | £947,538 | £796,283 | £928,870 | £530,717 | £253,328 | £400,202 | £3,343 | £4,721 | £21,551 |
| Cash at bank | — | — | £159,143 | £157,322 | — | — | — | — | — | £2,173 | £1 |
| Debtors | — | — | £347,876 | £247,683 | — | — | — | — | — | £2,548 | £50 |
| Stock | — | — | £440,519 | £391,278 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £704,503 | £687,410 | £239,085 | £424,849 | £718,073 | £314,681 | £141,039 | £425,063 | £5,240 | £41,559 | £21,625 |
| Creditors after one year | £488,970 | £298,642 | £153,887 | £45,330 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £136 | £136 | £0 | — |
| Net current assets | £440,254 | £379,536 | £708,453 | £371,434 | £210,797 | £216,853 | £112,289 | −£24,861 | −£1,897 | −£36,838 | −£74 |
| Assets less current liabilities | £880,848 | £790,112 | £784,122 | £381,067 | £222,121 | £233,008 | £245,075 | £24,522 | £1,219 | −£36,838 | −£74 |
| People | |||||||||||
| Average employees | — | — | 3 | 2 | 2 | 2 | 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
6 outstanding chargesAll Assets · created 2026-09-04
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OutstandingFixed · created 2024-03-08
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OutstandingProperty · created 2021-03-26
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OutstandingProperty · created 2020-03-10
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OutstandingFloating · created 2019-11-08
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OutstandingFixed · created 2019-11-08
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OutstandingShow 4 satisfied / released
Fixed · created 2018-11-05 · satisfied 2020-02-27
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SatisfiedAll Assets · created 2018-11-05 · satisfied 2020-02-27
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SatisfiedProperty · created 2018-07-12 · satisfied 2020-02-27
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SatisfiedProperty · created 2017-09-04 · satisfied 2018-07-12
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Satisfied