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Companies/00242381

Bennetts Farms And Foods Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 1929Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£411,985
Cash
£2,683
Turnover
—
Profit / loss
—
Current assets
£61,725
Creditors < 1 year
£184,460
Equity
£411,985
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£411,985£486,945£475,088£348,639£300,304£247,239£172,953£133,625£108,151£72,928£92,713£138,167£66,938£63,602£5,890−£37,603−£48,958−£60,632
Equity£411,985£486,945£475,088£348,639£300,304£247,239£172,953£133,625£108,151£72,928£92,713£138,167£66,938£63,602£5,890−£37,603−£48,958−£60,632
Assets
Fixed assets—————£90,886£91,254£91,624£91,992£92,360£92,728£93,417£93,785£94,153£94,532£94,898£95,264£96,431
Property, plant & equipment£853,453£862,003£885,929£896,892£647,037—————£92,726£93,094£93,462£93,830£94,209£94,575£94,941£95,307
Current assets£61,725£153,753£373,445£192,266£349,907£156,738£111,566£116,308£105,634£88,874£66,064£53,875£37,921£67,213£45,712£44,275£43,435£38,853
Cash at bank£2,683£4,195£7,212£6,707£113,914————————£3,066————
Debtors£56,796£61,102£277,777£97,216£147,207—————£1,390£4,970£0£28,194£9,759£8,322£7,482£8,310
Stock————£2,320—————————————
Liabilities
Creditors within one year£184,460£169,708£392,581£313,509£225,244£6,211£33,127£74,307£89,475£108,306£66,079£9,125£64,768£97,764————
Creditors after one year£318,310£357,284£391,705£427,010£471,396£0————————————
Provisions£423£1,819£0———————————————
Net current assets−£122,735−£15,955−£19,136−£121,243£124,663£156,353£81,699£42,001£16,159−£19,432−£15£44,750−£26,847−£30,551−£88,642−£132,501−£144,222−£157,063
Assets less current liabilities£730,718£846,048£866,793£775,649£771,700£247,239£172,953£133,625£108,151£72,928£92,713£138,167£66,938£63,602£5,890−£37,603−£48,958−£60,632
People & pay
Average employees3333333———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2024-11-19
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Property · created 2011-09-06 · satisfied 2023-02-28
All monies
Satisfied
All Assets · created 1976-11-29 · satisfied 2023-02-28
All monies
Satisfied