Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Banks and Sons Ltd
- Incorporated
- 15 October 2015 (11 years)
- Industry
- Glazing (43342)
- Directors
- Owned by
- Richard Kevin Banks
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 20 BeachwayCanvey IslandSS8 0BD
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1962 (64)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £1,104
- Employees
- 2
- Debt Ratio
- 98%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,766 | £15,050 | £16,229 | £21,480 | £16,195 | £20,245 | £10,396 |
| Current Assets | £34,827 | £58,289 | £20,397 | £33,198 | £49,945 | £40,410 | £50,012 |
| Debtors | £41,933 | £29,883 | £27,166 | ||||
| Cash | £7,791 | £9,950 | £21,669 | ||||
| Creditors (< 1 year) | £29,365 | £43,889 | £26,950 | £50,333 | £21,326 | £26,061 | |
| Creditors (> 1 year) | £13,833 | £17,833 | £15,833 | £26,327 | £43,202 | £10,323 | £13,858 |
| Net Current Assets | £5,671 | £14,778 | £598 | £7,638 | £28,619 | (£5,323) | £23,951 |
| Net Assets | £1,104 | £10,217 | £494 | £2,291 | £1,612 | £4,599 | £20,489 |
| Shareholder Funds | £1,104 | £10,217 | £494 | £2,291 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Micro company accounts | 31 October 2025 | ||
| 24 September 2025 | Confirmation statement with updates | 13 September 2025 | ||
| 28 July 2025 | Micro company accounts | 31 October 2024 | ||
| 26 September 2024 | Confirmation statement with no updates | 13 September 2024 | ||
| 15 July 2024 | Micro company accounts | 31 October 2023 |
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