A G BANNERMAN LIMITEDActive
Key figures
Like most small UK companies, A G BANNERMAN LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,152,393 | 407,913 | 478,396 | 438,408 | 517,320 |
| Total assets | 3,463,263 | 3,437,900 | 3,690,403 | 4,057,305 | 4,066,597 |
| Total liabilities | 653,786 | 544,514 | 633,298 | 746,857 | 789,153 |
| Net assets / total equity | 2,786,009 | 2,818,512 | 2,978,222 | 3,154,912 | 3,100,253 |
| Average number of employees | 39 | 33 | 34 | 49 | 51 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: A G BANNERMAN LIMITED
Company
A G BANNERMAN LIMITED is a private limited company registered with Companies House under company number SC231282. It was incorporated on 9 May 2002. Its status is active. Its nature of business (SIC 2007) is dispensing chemist in specialised stores (47730).
Accounts
The latest accounts in the database are for 2024/25 (period ending 5 Apr 2025); the company files small company accounts (filleted). Net assets were £3,100,253, down 1.7% on the previous year. Cash at bank and in hand was £517,320. Total assets were £4,066,597 and total liabilities £789,153. The company had an average of 51 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 3 of 14 registered charges are outstanding.
Filing deadlines
The next accounts are due by 5 Jan 2027. The next confirmation statement is due by 5 Mar 2027.