Website & contact details
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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where P D Bannister Haulage Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · medium accounts
| 2025 | 2024 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £11,599,505 | £6,309,976 | £4,173,238 | £4,340,467 |
| Current Assets | £6,191,599 | £6,763,190 | £5,246,626 | £5,342,677 |
| Debtors | £6,115,685 | £6,210,455 | £4,246,078 | £4,521,025 |
| Cash | £25,016 | £518,170 | £971,942 | £804,724 |
| Creditors (< 1 year) | £10,226,445 | £7,586,989 | £5,030,828 | £5,642,468 |
| Creditors (> 1 year) | £2,783,363 | £2,700,787 | £2,134,705 | £2,036,148 |
| Net Current Assets | (£4,034,846) | (£823,799) | £215,798 | (£299,791) |
| Net Assets | £4,636,778 | £2,434,674 | £2,127,001 | £1,915,305 |
| Shareholder Funds | £4,636,778 | £2,434,674 | £2,127,001 | £1,915,305 |
| Turnover | £25,049,031 | £25,530,694 | £17,638,501 | £19,597,399 |
| Cost of Sales | £22,220,667 | £21,183,035 | £14,613,208 | £16,713,311 |
| Gross Profit | £2,828,364 | £4,347,659 | £3,025,293 | £2,884,088 |
| Admin Expenses | £3,023,673 | £3,157,423 | £2,231,393 | £2,350,308 |
| Staff Costs | £10,178,571 | £9,909,582 | £6,515,591 | £5,839,838 |
| Operating Profit | (£554,584) | £820,376 | £477,256 | £305,312 |
| Profit Before Tax | (£994,205) | £507,666 | £394,567 | £200,963 |
| Tax | (£268,712) | £149,633 | £92,871 | £55,776 |
| Profit for Period | (£725,493) | £358,033 | £301,696 | £145,187 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Accounts for a medium company | 30 June 2025 | ||
| 17 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 27 June 2025 | Accounts for a medium company | 30 June 2024 | ||
| 11 June 2025 | Amended accounts for a medium company | 30 June 2023 | ||
| 10 June 2025 | Amended accounts for a medium company | 30 June 2022 |
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