Benfleet Scrap Co Limited
Recovery of sorted materials · Chatham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£91,213
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Group | 2024-02-29Group | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £13,966,359 | — | £10,616,644 | — | — | — | — |
| Equity | — | — | £13,966,359 | £12,357,886 | £10,616,644 | £10,323,206 | £10,134,799 | £9,416,076 | £8,316,785 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £4,322,900 | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £4,322,900 | — | — | — | — |
| Current assets | — | — | — | — | £10,265,037 | — | — | — | — |
| Cash at bank | — | — | — | — | £6,013,686 | — | — | — | — |
| Debtors | — | — | — | — | £3,369,681 | — | — | — | — |
| Stock | — | — | — | — | £881,670 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | — | — | — | — | £453,238 | — | — | — | — |
| Net current assets | — | — | — | — | £7,156,846 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | £11,479,746 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £18,327,008 | — | — | — | — |
| Gross profit | — | — | — | — | £2,890,744 | — | — | — | — |
| Operating profit | — | — | — | — | £510,496 | — | — | — | — |
| Profit before tax | — | — | — | — | £502,882 | — | — | — | — |
| Profit / loss | −£91,213 | −£366,889 | — | — | £296,938 | — | — | — | — |
| People | |||||||||
| Average employees | — | — | — | — | 83 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.