Bannister Hall Limited
Wholesale of flowers and plants · Preston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,001,071
Cash
£33,336
Turnover
—
Profit / loss
—
Current assets
£2,215,940
Creditors < 1 year
£354,391
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,001,071 | £1,709,138 | £1,591,929 | £1,554,102 | £1,454,789 | £1,112,875 | £774,596 | £628,495 | £546,763 | £484,435 | £184,389 | £120,668 |
| Equity | — | — | — | — | — | — | — | — | £546,763 | £484,435 | £184,389 | £120,668 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £293,639 | £318,936 | £417,223 | £267,449 | £277,715 |
| Intangible assets | — | — | — | — | — | — | — | £12,000 | £48,000 | £84,000 | — | — |
| Property, plant & equipment | £605,877 | £388,119 | £452,720 | £500,383 | £566,363 | £328,550 | £297,217 | £281,639 | £270,936 | £333,223 | £147,449 | £133,715 |
| Current assets | £2,215,940 | £2,169,779 | £1,896,152 | £1,915,313 | £1,640,437 | £1,507,430 | £1,145,098 | £1,012,521 | £986,505 | £956,313 | £728,406 | £706,222 |
| Cash at bank | £33,336 | £31,240 | £17,062 | £521,957 | £442,115 | £601,314 | £104,603 | £114,434 | £33,088 | £89,403 | £63,795 | £56,277 |
| Debtors | — | — | — | — | — | — | £476,781 | £446,299 | £479,670 | £436,564 | £328,124 | £377,737 |
| Stock | £1,032,822 | £1,030,441 | £903,038 | £780,036 | £622,811 | £531,485 | £563,714 | £451,788 | £473,747 | £430,346 | £336,487 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £354,391 | £295,372 | £287,876 | £314,048 | £173,996 | £669,643 | £552,713 | £538,946 | — | — | — | £591,676 |
| Creditors after one year | £337,122 | £477,526 | £399,138 | £471,734 | £496,675 | £7,125 | £77,928 | £105,317 | — | — | — | £271,593 |
| Provisions | £129,233 | £75,862 | £69,929 | £75,812 | £81,340 | £46,337 | £37,078 | £33,402 | £30,773 | £0 | — | — |
| Net current assets | £1,861,549 | £1,874,407 | £1,608,276 | £1,601,265 | £1,466,441 | £837,787 | £592,385 | £473,575 | £467,117 | £367,163 | £223,510 | £114,546 |
| Assets less current liabilities | £2,467,426 | £2,262,526 | £2,060,996 | £2,101,648 | £2,032,804 | £1,166,337 | £889,602 | £767,214 | £786,053 | £784,386 | £490,959 | £392,261 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £106,721 | — |
| People | ||||||||||||
| Average employees | 12 | 12 | 12 | 20 | 21 | 21 | 16 | 20 | 28 | 26 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-07-29 · satisfied 2026-03-09
—
SatisfiedAll Assets · created 2014-06-18 · satisfied 2026-03-09
—
Satisfied