Bennett Architectural Aluminium Solutions Ltd
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£187,927
Cash
£259,921
Turnover
—
Profit / loss
—
Current assets
£1,769,067
Creditors < 1 year
—
Equity
£187,927
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-316 months | 2022-09-306 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £187,927 | £151,905 | — | — | — | — | — | — | £843,067 | £749,538 |
| Equity | £187,927 | £151,905 | £131,228 | £5,767 | £794,613 | £390,001 | £268,783 | £871,041 | £843,067 | £749,538 |
| Assets | ||||||||||
| Fixed assets | £189,398 | £48,337 | £89,369 | £107,021 | £163,050 | £199,570 | £193,526 | £244,294 | £278,078 | £249,759 |
| Intangible assets | £0 | £0 | £0 | £0 | £13,389 | £26,778 | £40,167 | £53,556 | £66,945 | £0 |
| Property, plant & equipment | £189,398 | £48,337 | £89,369 | £107,021 | £149,661 | £172,792 | £153,359 | £190,738 | £211,133 | £249,759 |
| Current assets | £1,769,067 | £1,881,870 | £1,928,432 | £1,866,128 | £3,526,019 | £2,948,324 | £2,160,475 | £2,508,839 | £2,783,933 | £2,880,039 |
| Cash at bank | £259,921 | £45,685 | £199,561 | £607,144 | £744,293 | £192,503 | £382,033 | £582,130 | £371,795 | £365,326 |
| Debtors | £1,381,755 | £1,707,066 | £1,608,880 | £1,165,318 | £2,675,092 | £2,660,260 | £1,712,259 | £1,844,402 | £2,327,791 | £2,444,272 |
| Stock | £28,039 | £33,734 | £40,908 | £43,893 | £29,369 | £24,088 | £16,161 | £22,537 | £20,410 | £20,575 |
| Liabilities | ||||||||||
| Provisions | £6,223 | £11,318 | £21,408 | £25,729 | £29,933 | £36,642 | £35,213 | £44,518 | £53,179 | £35,608 |
| Net current assets | — | — | £368,172 | £307,382 | £954,036 | £601,911 | £727,461 | £784,137 | £740,359 | £719,657 |
| Assets less current liabilities | — | — | £457,541 | £414,403 | £1,117,086 | £801,481 | £920,987 | £1,028,431 | £1,018,437 | £969,416 |
| People & pay | ||||||||||
| Average employees | 51 | 48 | 47 | 49 | 58 | 67 | 66 | 66 | 60 | 59 |
| Source evidence | 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 chargesAll Assets · created 2023-06-30
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OutstandingAll Assets · created 2021-09-07
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OutstandingShow 6 satisfied / released
Fixed · created 2015-08-24 · satisfied 2021-09-07
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SatisfiedAll Assets · created 2013-09-26 · satisfied 2021-09-07
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SatisfiedAll Assets · created 2008-03-17 · satisfied 2013-09-28
All monies
SatisfiedUnknown · created 2007-11-01 · satisfied 2008-10-11
All monies
SatisfiedAll Assets · created 2002-10-25 · satisfied 2008-10-11
All monies
SatisfiedAll Assets · created 2001-08-31 · satisfied 2003-02-05
All monies
Satisfied