Banoze Ltd
Wholesale trade of motor vehicle parts and accessories · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£919,300
Cash
£536,615
Turnover
—
Profit / loss
—
Current assets
£5,594,070
Creditors < 1 year
£4,996,351
Equity
£919,300
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £919,300 | £578,434 | £243,676 |
| Equity | £919,300 | £578,434 | £243,676 |
| Assets | |||
| Fixed assets | £610,720 | £607,483 | £304,120 |
| Property, plant & equipment | £610,720 | £607,483 | £304,120 |
| Current assets | £5,594,070 | £2,786,014 | £2,636,243 |
| Cash at bank | £536,615 | £166,295 | £353,826 |
| Debtors | £2,371,825 | £1,692,168 | £1,822,967 |
| Stock | £2,685,630 | £927,551 | £459,450 |
| Liabilities | |||
| Creditors within one year | £4,996,351 | £2,577,144 | £2,696,687 |
| Creditors after one year | £289,139 | £237,919 | — |
| Net current assets | £597,719 | £208,870 | −£60,444 |
| Assets less current liabilities | £1,208,439 | £816,353 | £243,676 |
| Profit & loss | |||
| Turnover | — | — | £11,322,961 |
| Gross profit | — | — | £1,138,250 |
| Operating profit | — | — | £280,589 |
| Profit before tax | — | — | £280,589 |
| People | |||
| Average employees | 46 | 42 | 27 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-29
—
Outstanding