Bennett Safetywear Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1941Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 20 | 22 | 26 | 29 | 31 | 32 | 32 | 34 | 35 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-07-29
—
OutstandingShow 9 satisfied / released
Unknown · created 2011-01-17 · satisfied 2019-11-13
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SatisfiedUnknown · created 2011-01-17 · satisfied 2019-11-13
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SatisfiedAll Assets · created 2010-09-13 · satisfied 2019-11-13
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SatisfiedProperty · created 2001-09-28 · satisfied 2019-11-13
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SatisfiedProperty · created 1999-02-05 · satisfied 2019-11-13
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SatisfiedProperty · created 1999-02-05 · satisfied 2019-11-13
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SatisfiedProperty · created 1988-08-09 · satisfied 2019-11-13
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SatisfiedFloating · created 1971-02-25 · satisfied 2019-11-13
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SatisfiedProperty · created 1962-03-15 · satisfied 2019-11-13
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Satisfied