A G Bannerman Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets

£3,100,253

Cash

£517,320

Turnover

—

Profit / loss

—

Current assets

£1,624,123

Creditors < 1 year

£780,218

Equity

£3,100,253

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods

Reported figures	2025-04-05GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown
Balance sheet
Net assets	£3,100,253	£3,154,912	£2,978,222	£2,818,512	£2,786,009	£2,548,958	£2,485,312	£2,121,017	£1,814,150	£1,866,845
Equity	£3,100,253	£3,154,912	£2,978,222	£2,818,512	£2,786,009	£2,548,958	£2,485,312	£2,121,017	£1,814,150	£1,866,845
Assets
Fixed assets	£2,442,474	£2,667,280	£663,649	£703,688	£589,841	£895,042	£1,331,999	£1,089,027	£1,203,165	£1,221,972
Intangible assets	£1,428,056	£1,644,960	£167,500	£217,745	£267,990	—	—	£640,969	£759,498	£878,027
Property, plant & equipment	£1,014,418	£1,022,320	£496,149	£485,943	£320,851	£450,617	£497,547	£447,058	£442,667	£342,945
Current assets	£1,624,123	£1,390,025	£3,026,754	£2,734,212	£2,873,422	£2,486,930	£1,840,139	£1,814,921	£1,480,195	£1,458,222
Cash at bank	£517,320	£438,408	£478,396	£407,913	£1,152,393	£1,805,665	£1,144,887	£1,028,524	£886,781	£925,668
Debtors	£831,083	£714,174	£2,361,929	£2,179,490	£1,614,593	£495,809	£367,770	£326,626	£312,416	£262,682
Stock	—	—	—	—	£106,436	£185,456	£327,482	£290,771	£280,998	£269,872
Liabilities
Creditors within one year	£780,218	£730,770	£610,059	£514,123	£616,243	£771,370	£588,653	—	—	—
Creditors after one year	£8,935	£16,087	£23,239	£30,391	£37,543	£33,771	£40,287	—	—	—
Provisions	£177,191	£155,536	£78,883	£74,874	£23,468	£27,873	£57,886	£18,093	£20,914	£9,612
Net current assets	£843,905	£659,255	£2,416,695	£2,220,089	£2,257,179	£1,715,560	£1,251,486	£1,109,917	£711,280	£654,485
Assets less current liabilities	£3,286,379	£3,326,535	£3,080,344	£2,923,777	£2,847,020	£2,610,602	£2,583,485	£2,198,944	£1,914,445	£1,876,457
People
Average employees	51	49	34	33	39	53	50	50	47	—
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