Alan C Bennett & Sons Limited
Sea and coastal freight water transport · Rochester
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,665
Cash
£1,183
Turnover
—
Profit / loss
—
Current assets
£351,252
Creditors < 1 year
£349,587
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,665 | −£119,651 | −£29,222 | £127,767 | — |
| Equity | — | — | — | — | −£669,790 |
| Assets | |||||
| Property, plant & equipment | — | £30,890 | £41,187 | £139,385 | £1,356,900 |
| Current assets | £351,252 | £303,466 | £553,721 | £270,490 | £712,863 |
| Cash at bank | £1,183 | £1,213 | £70,395 | £61,765 | £0 |
| Debtors | — | — | — | — | £689,513 |
| Stock | — | — | — | — | £23,350 |
| Liabilities | |||||
| Creditors within one year | £349,587 | £454,007 | £624,130 | £282,108 | — |
| Net current assets | £1,665 | −£150,541 | −£70,409 | −£11,618 | −£2,026,690 |
| Assets less current liabilities | — | — | — | — | −£669,790 |
| People | |||||
| Average employees | 0 | 0 | 0 | 7 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Shares · created 1999-10-26 · satisfied 2000-03-01
All monies
SatisfiedUnknown · created 1999-10-26 · satisfied 2000-03-01
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SatisfiedShares · created 1994-08-25 · satisfied 2003-04-19
All monies
SatisfiedShares · created 1994-08-25 · satisfied 2003-04-19
All monies
SatisfiedShares · created 1994-08-25 · satisfied 2003-04-19
All monies
SatisfiedShares · created 1994-08-25 · satisfied 2003-04-19
All monies
SatisfiedShares · created 1994-08-25 · satisfied 2003-04-19
All monies
SatisfiedShares · created 1994-08-25 · satisfied 2003-04-19
All monies
SatisfiedAll Assets · created 1990-01-18 · satisfied 2001-09-05
All monies
Satisfied