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Companies/00367257

Bennett Safetywear Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1941Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,412,454
Cash
£229,297
Turnover
—
Profit / loss
—
Current assets
£1,062,735
Creditors < 1 year
—
Equity
£1,412,454
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,412,454£1,418,771£1,252,906£2,289,989£1,931,368£1,833,308£1,714,928£1,546,208————£860,039
Equity£1,412,454£1,418,771£1,252,906£2,289,989£1,931,368£1,833,308£1,714,928£1,546,208£1,414,948£1,314,735£1,143,418£1,041,485£860,039
Assets
Fixed assets£521,455£519,596—£369,554£333,952£352,931£305,621£309,343£306,315£287,823£138,904£134,430£121,029
Intangible assets———£0£0£0£0£0£0£0———
Property, plant & equipment£521,455£519,596£542,991£369,554£333,952£352,931£300,877£304,599£301,571£283,079£134,160£129,686£116,285
Current assets£1,062,735£1,229,953£1,044,172£2,146,047£1,830,556£1,615,725£1,577,075£1,379,497£1,252,533£1,186,791£1,159,895£1,055,264£896,009
Cash at bank£229,297£387,510£220,809£1,394,767£925,516£963,890£772,733£675,492£529,313£408,987£270,254£244,149£165,121
Debtors£270,996£248,467£290,214£306,380£389,156£249,952£333,914£224,765£292,147£343,751£346,820£355,251£291,290
Stock£562,442£593,976£533,149£444,900£515,884£401,883£470,428£479,240£431,073£434,053———
Liabilities
Creditors within one year——————————£155,381£148,209£128,901
Creditors after one year————————————£28,098
Provisions£4,263£5,154£5,224£3,923£1,814£2,709£2,928£0—————
Net current assets£895,262£904,329£740,139£1,924,358£1,599,230£1,483,086£1,412,235£1,236,865£1,108,633£1,026,912£1,004,514£907,055£767,108
Assets less current liabilities£1,416,717£1,423,925£1,283,130£2,293,912£1,933,182£1,836,017£1,717,856£1,546,208£1,414,948£1,314,735£1,143,418£1,041,485£888,137
People
Average employees202226293132323435————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-07-29
—
Outstanding
Show 9 satisfied / released
Unknown · created 2011-01-17 · satisfied 2019-11-13
All monies
Satisfied
Unknown · created 2011-01-17 · satisfied 2019-11-13
All monies
Satisfied
All Assets · created 2010-09-13 · satisfied 2019-11-13
All monies
Satisfied
Property · created 2001-09-28 · satisfied 2019-11-13
All monies
Satisfied
Property · created 1999-02-05 · satisfied 2019-11-13
All monies
Satisfied
Property · created 1999-02-05 · satisfied 2019-11-13
All monies
Satisfied
Property · created 1988-08-09 · satisfied 2019-11-13
All monies
Satisfied
Floating · created 1971-02-25 · satisfied 2019-11-13
All monies
Satisfied
Property · created 1962-03-15 · satisfied 2019-11-13
All monies
Satisfied