Barry Bennett Limited
Non-specialised wholesale trade · Bury
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,200,276
Cash
£8,982,343
Turnover
—
Profit / loss
£1,225,911
Current assets
£14,612,497
Creditors < 1 year
£3,943,220
Equity
£11,200,276
Average employees
5.81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,200,276 | £10,264,038 | — | — | — | — | — | — |
| Equity | £11,200,276 | £10,264,038 | — | £8,883,460 | £7,018,779 | £4,325,952 | £2,990,988 | £2,044,783 |
| Assets | ||||||||
| Fixed assets | £594,049 | £2,096,083 | — | — | — | — | — | — |
| Property, plant & equipment | £474,043 | £1,976,077 | — | — | — | — | — | — |
| Current assets | £14,612,497 | £13,543,948 | — | — | — | — | — | — |
| Cash at bank | £8,982,343 | £9,893,775 | — | — | — | — | — | — |
| Debtors | £5,205,451 | £2,661,601 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,943,220 | £5,202,611 | — | — | — | — | — | — |
| Net current assets | £10,669,277 | £8,341,337 | — | — | — | — | — | — |
| Assets less current liabilities | £11,263,326 | £10,437,420 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | £1,446,803 | £1,454,096 | — | — | — | — | — | — |
| Profit / loss | £1,225,911 | £1,137,772 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 5.81 | 5.4 | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2014-06-03
—
OutstandingShow 18 satisfied / released
Fixed · created 2014-06-03 · satisfied 2023-01-31
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SatisfiedFixed · created 2014-06-03 · satisfied 2023-01-31
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SatisfiedUnknown · created 2012-10-03 · satisfied 2014-07-16
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SatisfiedFloating · created 2012-09-28 · satisfied 2014-07-16
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SatisfiedUnknown · created 2012-09-10 · satisfied 2023-01-31
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SatisfiedProperty · created 2012-01-20 · satisfied 2014-07-16
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SatisfiedShares · created 2009-04-08 · satisfied 2014-04-17
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SatisfiedAll Assets · created 2007-12-28 · satisfied 2014-07-16
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SatisfiedShares · created 2007-12-20 · satisfied 2014-07-16
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SatisfiedShares · created 2007-12-20 · satisfied 2010-12-14
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SatisfiedFixed · created 2004-12-23 · satisfied 2007-12-22
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SatisfiedShares · created 2001-03-27 · satisfied 2007-12-22
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SatisfiedUnknown · created 1996-12-20 · satisfied 2007-12-22
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SatisfiedUnknown · created 1995-07-13 · satisfied 2007-12-22
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SatisfiedFixed · created 1992-09-17 · satisfied 2010-12-14
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SatisfiedUnknown · created 1992-09-17 · satisfied 2004-12-11
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SatisfiedAll Assets · created 1982-12-23 · satisfied 2010-12-14
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SatisfiedAll Assets · created 1975-10-01 · satisfied 2010-12-14
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Satisfied