The Bennie Group Limited

Private Limited Company · Kettering

ActiveUnited KingdomIncorporated 1941Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

£4,587,869

Cash

£43,358

Turnover

£2,087,824

Profit / loss

−£2

Current assets

£14,278,123

Creditors < 1 year

£10,875,660

Equity

£4,587,869

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods

Reported figures	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£4,587,869	£4,056,847	—	£3,958,786	£4,089,287	£3,919,719
Equity	£4,587,869	£4,056,847	£3,921,895	£3,958,786	£4,089,287	£3,919,719
Assets
Fixed assets	£3,893,952	£3,451,084	—	£3,255,818	£3,112,006	£3,009,528
Property, plant & equipment	£3,133,817	£2,690,949	—	£2,495,683	£2,351,871	£2,249,393
Current assets	£14,278,123	£13,036,579	—	£9,131,136	£8,872,181	£7,635,810
Cash at bank	£43,358	£485,284	—	£413,277	£23,311	£47,667
Debtors	£14,234,765	£12,551,295	—	£8,717,859	£8,848,870	£7,588,143
Liabilities
Creditors within one year	£10,875,660	£9,813,171	—	£7,292,448	£7,822,767	£6,594,613
Creditors after one year	£2,708,546	£2,617,645	—	£1,135,720	£56,180	£107,289
Provisions	—	—	—	—	£15,953	£23,717
Net current assets	£3,402,463	£3,223,408	—	£1,838,688	£1,049,414	£1,041,197
Assets less current liabilities	£7,296,415	£6,674,492	—	£5,094,506	£4,161,420	£4,050,725
Profit & loss
Turnover	£2,087,824	£2,205,454	—	£1,265,071	£932,850	£1,776,290
Gross profit	£2,071,464	£2,167,362	—	£1,265,071	£932,850	£1,776,290
Operating profit	£161,666	£88,430	—	−£91,297	£48,429	−£121,032
Profit before tax	−£2	−£48	—	−£131,199	£38,825	−£126,154
Profit / loss	−£2	−£48	—	−£130,501	£46,589	−£112,402
People
Average employees	24	25	—	20	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing