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Companies/03298042

Wilson Benesch Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£527,304
Cash
£193
Turnover
—
Profit / loss
—
Current assets
£671,167
Creditors < 1 year
—
Equity
£527,304
Average employees
0.19

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£527,304£514,556£498,499£469,792£434,038£280,392£247,730£207,105£160,079£123,884£109,178£74,833£60,136£76,870£55,397£63,041
Equity£527,304£514,556£498,499£469,792£434,038——£207,105£160,079£123,884£109,178£74,833£60,136£76,870£55,397£63,041
Assets
Fixed assets—————————£170,677£198,937£85,984£101,835£118,520£63,753£70,819
Intangible assets£0£0£0£0£0———————————
Property, plant & equipment£425,374£470,853£427,792£473,228£505,356£216,845£109,520£125,166£143,334—£198,937£85,984£101,835£118,520£63,753£70,819
Current assets£671,167£687,143£637,940£620,485£610,405£782,720£710,398£519,618£459,193£410,412£426,653£342,121£342,638£336,819£274,584£225,265
Cash at bank£193£698£109£33,601£16,406£72£11,637£259£33—£82£15£99£10,309£139£195
Debtors£74,757£61,263£41,127£50,533£2,420£87,372£88,899£40,873£40,244—£50,480£35,761£32,421£25,813£38,268£31,242
Stock————£591,579£695,276£609,862£478,486£418,916———————
Liabilities
Creditors within one year——£417,624£397,924£440,450£604,932£519,157£260,941£264,165£232,541£282,488£183,799£185,905£221,506——
Creditors after one year——£90,109£164,552£176,117£83,234£45,611£161,819£164,289£223,248£233,924£169,473£191,815£149,320——
Provisions£70,035£75,144£59,500£61,445£65,156£31,007£7,420£10,336£12,859———£6,617£7,643£10,357£11,730
Net current assets£197,933£187,651£220,316£222,561£169,955£177,788£191,241£258,677£195,713£178,048£144,165£158,322£156,733£115,313£67,957£59,848
Assets less current liabilities£623,307£658,504£648,108£695,789£675,311£394,633£300,761£383,843£339,047£348,725£343,102£244,306£258,568£233,833£131,710£130,667
Profit & loss
Turnover—————————£852,956——————
Profit before tax—————————£63,346——————
Profit / loss—————————£71,906——————
People
Average employees0.190.191819161616—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2003-09-02
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2000-03-17 · satisfied 2016-09-28
All monies
Satisfied
All Assets · created 1998-08-07 · satisfied 2016-09-28
All monies
Satisfied
Unknown · created 1997-08-13 · satisfied 2005-01-18
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Property · created 1997-08-01 · satisfied 2005-01-18
All monies
Satisfied