Company Information & Financial DataThe Banks Group Limited
Registered address:
- T: 0844 209 1515
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 29 Sep 2019 £ |
Year Ending 27 Sep 2020 £ |
Year Ending 03 Oct 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
30 Sep 2022
|
£7,081,000 | £7,802,000 | £8,401,000 | £6,852,000 | £5,924,000 |
Profit Before Tax |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
30 Sep 2022
|
£-837,000 | £4,077,000 | £3,311,000 | £52,193,000 | £2,988,000 |
No. of Employees |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
30 Sep 2022
|
82 | 83 | 93 | 90 | 79 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
29 Sep 2019
£ |
27 Sep 2020
£ |
03 Oct 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
30 Sep 2022
|
£141,837,000 | £121,515,000 | £106,085,000 | £108,969,000 | £98,823,000 |
Current Asset |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
30 Sep 2022
|
£121,234,000 | £100,870,000 | £87,667,000 | £88,274,000 | £78,053,000 |
Current Liabilities |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
30 Sep 2022
|
£134,309,000 | £113,475,000 | £100,387,000 | £50,606,000 | £37,395,000 |
Net Current Assets |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
30 Sep 2022
|
£7,528,000 | £8,040,000 | £5,698,000 | £58,363,000 | £61,428,000 |
Net Current Liabilities |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
30 Sep 2022
|
£134,309,000 | £113,475,000 | £100,387,000 | £50,606,000 | £37,395,000 |
Net Worth |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
30 Sep 2022
|
£7,528,000 | £8,040,000 | £5,698,000 | £58,363,000 | £61,428,000 |
Cash |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
30 Sep 2022
|
£8,472,000 | £13,470,000 | £13,822,000 | £30,471,000 | £26,487,000 |
Profit & Loss Reserve |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
30 Sep 2022
|
£4,422,000 | £4,934,000 | £2,592,000 | £55,257,000 | £58,322,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Bishop Auckland And District Angling Club
T:
01388 488691
|
Angling | 03273784 |
Alternative Energy Contracting Ltd
T:
01388 731830
|
Builders | 05797301 |
Key: N/A = Not Available