Bennie Equipment Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 1967Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 employees | 27 | 25 | 18 | 19 | 18 | 21 |
| Source evidence | 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 chargesFixed · created 2026-03-13
—
OutstandingFixed · created 2025-10-08
—
OutstandingShow 17 satisfied / released
Unknown · created 2020-04-06 · satisfied 2025-10-06
—
SatisfiedFixed · created 2019-07-17 · satisfied 2025-10-06
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SatisfiedFixed · created 2016-08-25 · satisfied 2023-11-28
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SatisfiedFixed · created 2014-01-09 · satisfied 2023-11-28
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SatisfiedAll Assets · created 2011-01-14 · satisfied 2023-03-30
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SatisfiedUnknown · created 2010-12-03 · satisfied 2018-09-12
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SatisfiedUnknown · created 1995-03-30 · satisfied 2018-09-12
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SatisfiedUnknown · created 1994-10-14 · satisfied 2018-09-12
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SatisfiedUnknown · created 1994-07-12 · satisfied 2018-09-12
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SatisfiedUnknown · created 1994-06-30 · satisfied 2018-09-12
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SatisfiedFixed · created 1992-09-17 · satisfied 2018-09-12
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SatisfiedUnknown · created 1988-12-12 · satisfied 2003-08-08
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SatisfiedAll Assets · created 1985-04-29 · satisfied 2018-09-12
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SatisfiedFixed · created 1982-11-30 · satisfied 2003-08-08
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SatisfiedUnknown · created 1982-11-30 · satisfied 2003-08-08
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SatisfiedAll Assets · created 1978-09-26 · satisfied 2003-08-08
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SatisfiedAll Assets · created 1978-01-27 · satisfied 2018-09-12
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Satisfied