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Companies/01926902

Bennetts Of Ross Limited

Private Limited Company · Herefordshire

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£2,318,704
Cash
£521,884
Turnover
—
Profit / loss
—
Current assets
£2,144,486
Creditors < 1 year
—
Equity
£2,318,704
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-30
Balance sheet
Net assets£2,318,704£2,309,147£2,130,922£1,947,949£1,749,009£2,630,832£2,407,761£2,404,776£2,411,347£2,365,952£2,322,845£2,190,523£2,002,891£1,981,105
Equity£2,318,704£2,309,147£2,130,922£1,947,949£1,749,009£2,630,832£2,407,761£2,404,776£2,411,347£2,365,952£2,322,845£2,190,523£2,002,891£1,981,105
Assets
Fixed assets£744,422£741,023£742,188£652,443£643,524£1,232,013£1,105,102———£1,172,011£1,211,296£1,253,525£1,519,052
Property, plant & equipment£84,422£116,023£117,188£27,443£18,524£22,013£165,102£1,104,481£1,116,282£1,145,224£1,172,011£1,211,296£1,253,525£1,519,052
Current assets£2,144,486£2,063,617£1,920,427£1,774,435£1,553,136£1,758,600£1,688,342£1,688,142£1,691,546£1,710,506£1,692,771£1,639,341£1,463,394£1,472,000
Cash at bank£521,884£618,446£721,840£674,063£560,777£313,241£165,926£194,016£248,428£223,331£190,389£98,740£274,960£223,431
Debtors£1,470,196£1,281,914£1,055,847£952,866£803,539£1,308,378£1,396,910£1,355,826£1,295,873£1,347,183£1,381,577£1,361,309£1,015,285£1,067,512
Stock£152,406£163,257£142,740£147,506£188,820£136,981£125,506£138,300£147,245£139,992————
Liabilities
Creditors within one year———————£387,086£381,349£413,403£406,177£470,591£464,967£468,095
Creditors after one year————————£13,867£71,270£129,114£182,759£228,648£288,750
Provisions£92,806£91,834£91,976£69,295£66,033£51,236£2,666£761£1,265£5,105£6,646£6,764£20,413£11,474
Net current assets£1,667,088£1,659,958£1,480,710£1,364,801£1,171,518£1,450,055£1,305,325£1,301,056£1,310,197£1,297,103£1,286,594£1,168,750£998,427£1,003,905
Assets less current liabilities£2,411,510£2,400,981£2,222,898£2,017,244£1,815,042£2,682,068£2,410,427£2,405,537£2,426,479£2,442,327£2,458,605£2,380,046£2,251,952£2,281,329
People
Average employees17151417171717———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2013-03-11
All monies
Outstanding
Fixed · created 2009-01-19
All monies
Outstanding
Fixed · created 2008-05-14
All monies
Outstanding
Unknown · created 2008-01-04
All monies
Outstanding
Fixed · created 2007-12-31
All monies
Outstanding
All Assets · created 2007-10-16
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2005-07-14 · satisfied 2008-03-05
All monies
Satisfied
Property · created 1997-04-08 · satisfied 2005-08-13
£228,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1997-02-10 · satisfied 2021-02-22
All monies
Satisfied
Unknown · created 1994-02-21 · satisfied 2021-02-22
All monies
Satisfied
All Assets · created 1987-01-08 · satisfied 1990-04-07
All monies
Satisfied