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Companies/00920238

Bennie Equipment Limited

Private Limited Company · Kettering

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

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

Net assets
£4,679,977
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,049,268
Creditors < 1 year
£3,907,456
Equity
£4,679,977
Average employees
27

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 figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£4,679,977£4,552,689£4,199,219£3,840,846£2,797,634£2,721,441
Equity£4,679,977£4,552,689£4,199,219£3,840,846£2,797,634£2,721,441
Assets
Property, plant & equipment£2,934,801£3,173,293£3,409,720£3,157,728£3,360,566£3,329,313
Current assets£7,049,268£5,418,698£4,660,181£3,048,099£2,237,637£2,235,428
Cash at bank—£152,466£105,290£48,706£109,199£57,840
Debtors£5,272,664£4,592,127£4,150,180£2,896,144£2,041,312£2,060,393
Stock£1,776,604£674,105£404,711£103,249£87,126£117,195
Liabilities
Creditors within one year£3,907,456£2,258,495£2,389,164£1,071,299£1,544,338£1,777,167
Creditors after one year£887,221£1,355,628£1,174,163£1,135,020£1,032,345£953,929
Provisions£509,415£425,179£307,355£158,662£223,886£112,204
Net current assets£3,141,812£3,160,203£2,271,017£1,976,800£693,299£458,261
Assets less current liabilities£6,076,613£6,333,496£5,680,737£5,134,528£4,053,865£3,787,574
People
Average employees272518191821
Source evidenceView 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 charges
Fixed · created 2026-03-13
—
Outstanding
—
Outstanding
Show 17 satisfied / released
Unknown · created 2020-04-06 · satisfied 2025-10-06
—
Satisfied
Fixed · created 2019-07-17 · satisfied 2025-10-06
—
Satisfied
Fixed · created 2016-08-25 · satisfied 2023-11-28
—
Satisfied
Fixed · created 2014-01-09 · satisfied 2023-11-28
—
Satisfied
All Assets · created 2011-01-14 · satisfied 2023-03-30
All monies
Satisfied
Unknown · created 2010-12-03 · satisfied 2018-09-12
All monies
Satisfied
Unknown · created 1995-03-30 · satisfied 2018-09-12
All monies
Satisfied
Unknown · created 1994-10-14 · satisfied 2018-09-12
All monies
Satisfied
Unknown · created 1994-07-12 · satisfied 2018-09-12
All monies
Satisfied
Unknown · created 1994-06-30 · satisfied 2018-09-12
All monies
Satisfied
Fixed · created 1992-09-17 · satisfied 2018-09-12
All monies
Satisfied
Unknown · created 1988-12-12 · satisfied 2003-08-08
All monies
Satisfied
All Assets · created 1985-04-29 · satisfied 2018-09-12
All monies
Satisfied
Fixed · created 1982-11-30 · satisfied 2003-08-08
All monies
Satisfied
Unknown · created 1982-11-30 · satisfied 2003-08-08
All monies
Satisfied
All Assets · created 1978-09-26 · satisfied 2003-08-08
All monies
Satisfied
All Assets · created 1978-01-27 · satisfied 2018-09-12
All monies
Satisfied