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Companies/00472200

Bengry Bros,Limited

Private Limited Company · Leominster

ActiveUnited KingdomIncorporated 1949Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£992,882
Cash
£383,817
Turnover
—
Profit / loss
£54,366
Current assets
£384,275
Creditors < 1 year
—
Equity
£992,882
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£992,882£1,013,516£1,003,003—£1,737,007£1,647,196£1,821,748£1,938,078£667,030£602,328£535,857————£398,657
Equity£992,882£1,013,516£1,003,003—£1,737,007£1,647,196£1,821,748£1,938,078£667,030£602,328£535,857£481,788£484,300£455,026£422,927£398,657
Assets
Fixed assets£850,374£852,624£855,248—£860,498£813,123£815,748£1,618,373£349,290——————£402,835
Property, plant & equipment£374£2,624£5,248£7,873£10,498£13,123£15,748£18,373£349,290£362,744£376,198£388,729£370,345£381,175£392,005£402,835
Current assets£384,275£396,315£390,707—£1,039,448£978,955£1,142,171£416,507£422,933£341,099£273,750£200,258£214,875£198,147£244,315£183,216
Cash at bank£383,817£396,146£390,707—£1,035,980£976,605£1,141,989£413,479£419,431£340,851£261,467£199,874£210,743£196,229£244,315£183,216
Debtors£458£169£0—£3,468£2,350£182£3,028£3,502£248£12,283£384£4,132£1,918£0—
Liabilities
Creditors within one year———————————£107,199£100,920£124,296£213,393—
Provisions£196,788£196,013£204,120—£118,954£109,699£109,888£1,396£1,453£1,444£1,249—————
Net current assets£339,296£356,905£351,875—£995,463£943,772£1,115,888£321,101£319,193£241,028£160,908£93,059£113,955£73,851£30,922−£4,178
Assets less current liabilities£1,189,670£1,209,529£1,207,123—£1,855,961£1,756,895£1,931,636£1,939,474£668,483£603,772£537,106£481,788£484,300£455,026£422,927£398,657
Profit & loss
Profit / loss£54,366———————————————
People
Average employees00000000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
Unknown · created 2009-09-24 · satisfied 2018-10-31
All monies
Satisfied
Unknown · created 1999-03-09 · satisfied 2009-07-20
All monies
Satisfied
Unknown · created 1994-03-10 · satisfied 2009-07-20
All monies
Satisfied
All Assets · created 1993-01-21 · satisfied 2020-12-07
All monies
Satisfied
Property · created 1990-03-27 · satisfied 2019-02-04
All monies
Satisfied
Unknown · created 1988-03-16 · satisfied 2008-04-10
All monies
Satisfied
Unknown · created 1970-05-20 · satisfied 2008-04-10
STERLING POUNDS 13000 & ALL OTHER MONIES DUE FOR GOODS SOLD & DELIVERED
Satisfied
Unknown · created 1967-06-14 · satisfied 2008-04-10
FOR SECURING STERLING POUNDS 10000 AND A LL OTHER MONIES ETC FOR GOODS SOLD AND D ELIVERED
Satisfied
Unknown · created 1966-10-25 · satisfied 1993-12-21
All monies
Satisfied
Unknown · created 1964-05-01 · satisfied 2019-02-04
All monies
Satisfied
All Assets · created 1960-08-29 · satisfied 1993-12-21
All monies
Satisfied