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Companies/01030722

L. Bennett & Son Limited

Private Limited Company · Welwyn Garden City

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

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

Net assets
£19,156,117
Cash
£645,714
Turnover
£64,050,497
Profit / loss
£4,086,606
Current assets
£27,260,291
Creditors < 1 year
£11,006,854
Equity
£19,156,117
Average employees
520

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown
Balance sheet
Net assets£19,156,117£18,569,511£15,974,540£15,974,540£11,140,051£11,140,051—£6,602,017—£5,435,451—£3,713,485—£3,368,727—£2,831,747—
Equity£19,156,117£18,569,511£15,974,540£15,974,540£11,140,051£11,140,051£6,602,017£6,602,017£5,435,451£5,435,451£3,713,485£3,713,485£3,368,727£3,368,727£2,831,747£2,831,747£2,112,904
Assets
Fixed assets£7,111,314£5,636,354—£3,843,275—£2,633,012—£1,820,805—£1,600,782—£1,611,852—£1,504,158—£654,617—
Property, plant & equipment£7,111,314£5,636,354—£3,843,275—£2,633,012—£1,820,805—£1,600,782—£1,611,852—£1,504,158—£654,617—
Current assets£27,260,291£26,254,432—£23,240,614—£19,030,997—£12,305,529—£11,157,824—£9,808,046—£8,458,746—£7,753,030—
Cash at bank£645,714£214,945—£21,820—£161,474—£158,944—£77,930—£198,295—£8,156—£5,566—
Stock£11,827,873£11,093,325—£8,118,984—£6,675,579—£5,921,203—£4,626,373—£4,186,669—£3,542,095—£3,408,587—
Liabilities
Creditors within one year£11,006,854£9,570,981—£8,230,495—£7,880,312—£6,926,961—£6,693,503—£6,797,847—£5,847,437—£5,142,830—
Creditors after one year£2,920,335£2,767,182—£2,160,016—£2,189,770—£360,000—£501,477—£789,566—£659,390—£360,000—
Provisions−£1,288,299−£983,112—−£718,838—−£453,876—−£237,356—−£128,175—−£119,000—−£87,350—−£73,070—
Net current assets£16,253,437£16,683,451—£15,010,119—£11,150,685—£5,378,568—£4,464,321—£3,010,199—£2,611,309—£2,610,200—
Assets less current liabilities£23,364,751£22,319,805—£18,853,394—£13,783,697—£7,199,373—£6,065,103—£4,622,051—£4,115,467—£3,264,817—
Profit & loss
Turnover£64,050,497£52,710,190—£44,394,749—£33,425,292—£29,793,089—£22,722,282—£21,306,495—£21,191,299—£20,249,423—
Gross profit£34,749,990£29,180,551—£23,779,693—£18,894,272—£15,354,547—£11,743,865—£10,969,701—£10,509,055—£10,232,039—
Operating profit£5,730,300£6,275,168—£6,471,705—£5,568,880—£4,024,191—£3,391,449—£1,048,459—£1,402,920—£1,532,680—
Profit before tax£5,552,374£6,134,026—£6,350,995—£5,586,167—£3,964,483—£3,366,787—£1,015,534—£1,367,824—£1,522,601—
Profit / loss£4,086,606£4,594,971—£4,834,489—£4,538,034—£3,166,566—£2,721,966—£794,758—£1,086,980—£1,218,843—
People
Average employees520367—311—311—271—250—257—244—234—
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2012-11-23
£6,900 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding
All Assets · created 2012-08-22
All monies
Outstanding
All Assets · created 2011-01-07
All monies
Outstanding
Property · created 2002-02-28
All monies
Outstanding
Property · created 2001-06-26
All monies
Outstanding
Property · created 1999-11-01
All monies
Outstanding
Unknown · created 1999-07-09
All monies
Outstanding
Unknown · created 1999-02-22
All monies
Outstanding
Unknown · created 1997-10-13
All monies
Outstanding
Show 6 satisfied / released
£172,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2008-06-27 · satisfied 2013-08-03
All monies
Satisfied
All Assets · created 2007-12-07 · satisfied 2013-08-03
All monies
Satisfied
All Assets · created 2004-01-23 · satisfied 2007-12-22
All monies
Satisfied
Unknown · created 1997-03-11 · satisfied 1997-04-24
All monies
Satisfied
All Assets · created 1996-12-05 · satisfied 2007-12-22
All monies
Satisfied
Scaleup signal
OECD growth threshold met
19% employee CAGR