Property, Plant & Equipment
5,435 GBP2025-06-30
7,387 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
5,535 GBP2025-06-30
7,487 GBP2024-06-30
Total Inventories
412,311 GBP2025-06-30
360,803 GBP2024-06-30
Debtors
192,186 GBP2025-06-30
225,657 GBP2024-06-30
Cash at bank and in hand
9,197 GBP2025-06-30
15,327 GBP2024-06-30
Current Assets
613,694 GBP2025-06-30
601,787 GBP2024-06-30
Creditors
-506,736 GBP2025-06-30
-368,284 GBP2024-06-30
Net Current Assets/Liabilities
106,958 GBP2025-06-30
233,503 GBP2024-06-30
Total Assets Less Current Liabilities
112,493 GBP2025-06-30
240,990 GBP2024-06-30
Creditors
Non-current
-46,623 GBP2025-06-30
-16,667 GBP2024-06-30
Net Assets/Liabilities
65,870 GBP2025-06-30
222,919 GBP2024-06-30
Equity
Called up share capital
24,928 GBP2025-06-30
24,928 GBP2024-06-30
Capital redemption reserve
23,377 GBP2025-06-30
23,377 GBP2024-06-30
Retained earnings (accumulated losses)
17,565 GBP2025-06-30
174,614 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,048 GBP2025-06-30
110,048 GBP2024-06-30
Furniture and fittings
13,930 GBP2025-06-30
13,930 GBP2024-06-30
Computers
46,656 GBP2025-06-30
46,656 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
170,634 GBP2025-06-30
170,634 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,629 GBP2025-06-30
108,156 GBP2024-06-30
Furniture and fittings
12,557 GBP2025-06-30
12,315 GBP2024-06-30
Computers
44,013 GBP2025-06-30
42,776 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,199 GBP2025-06-30
163,247 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
473 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
242 GBP2024-07-01 ~ 2025-06-30
Computers
1,237 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,952 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,419 GBP2025-06-30
1,892 GBP2024-06-30
Furniture and fittings
1,373 GBP2025-06-30
1,615 GBP2024-06-30
Computers
2,643 GBP2025-06-30
3,880 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
100 GBP2025-06-30
100 GBP2024-06-30
Investments in Subsidiaries
100 GBP2025-06-30
100 GBP2024-06-30
Other types of inventories not specified separately
412,311 GBP2025-06-30
360,803 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
147,283 GBP2025-06-30
199,957 GBP2024-06-30
Trade Creditors/Trade Payables
Current
304,675 GBP2025-06-30
124,400 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
38,680 GBP2025-06-30
20,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
40,862 GBP2025-06-30
86,370 GBP2024-06-30
Creditors
Current
506,736 GBP2025-06-30
368,284 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
46,623 GBP2025-06-30
16,667 GBP2024-06-30
BANBURY PLASTIC FITTINGS LIMITED
InfoDERRELBAY LIMITED - 2000-03-13
Registered number 03935890Unit 10, Alkerton Oaks Business Park, Upton Estate, Banbury, Oxon OX15 6EP
PRIVATE LIMITED COMPANY incorporated on 2000-02-29 (26 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-03
CIF 0BANBURY PLASTIC FITTINGS LIMITED
SRegistered number 03935890
Unit 10, Alkerton Oaks Business Park, Upton Estate, Banbury, Oxon, England, OX15 6EP
Private Company Limited By Shares in England & Wales, United Kingdom
CIF 1