Benq UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,231,538
Cash
£2,952,667
Turnover
£20,840,397
Profit / loss
£160,133
Current assets
£5,077,276
Creditors < 1 year
£2,874,222
Equity
£2,231,538
Average employees
31
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,231,538 | £2,071,405 | £2,105,564 | £2,105,564 | £1,947,358 | £1,947,358 | — | £1,627,709 | — |
| Equity | £2,231,538 | £2,071,405 | £2,105,564 | £2,105,564 | £1,947,358 | £1,947,358 | £1,627,709 | £1,627,709 | £1,304,790 |
| Assets | |||||||||
| Fixed assets | £28,484 | £16,322 | — | £8,160 | — | £952 | — | £17,319 | — |
| Property, plant & equipment | £28,484 | £16,322 | — | £8,160 | — | £952 | — | £17,319 | — |
| Current assets | £5,077,276 | £5,386,973 | — | £4,581,728 | — | £4,960,263 | — | £10,614,063 | — |
| Cash at bank | £2,952,667 | £2,034,581 | — | £2,583,260 | — | £2,135,007 | — | £2,425,526 | — |
| Stock | £211,776 | £208,796 | — | £242,322 | — | £216,367 | — | £291,941 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,874,222 | £3,331,890 | — | £2,484,324 | — | £3,013,857 | — | £9,003,673 | — |
| Net current assets | £2,203,054 | £2,055,083 | — | £2,097,404 | — | £1,946,406 | — | £1,610,390 | — |
| Assets less current liabilities | £2,231,538 | £2,071,405 | — | £2,105,564 | — | £1,947,358 | — | £1,627,709 | — |
| Profit & loss | |||||||||
| Turnover | £20,840,397 | £22,017,493 | — | £23,145,341 | — | £32,584,267 | — | £41,419,695 | — |
| Gross profit | £3,217,356 | £3,246,181 | — | £3,007,165 | — | £3,270,170 | — | £3,444,745 | — |
| Operating profit | £153,304 | £191,910 | — | £234,936 | — | £230,170 | — | £493,894 | — |
| Profit before tax | £211,368 | £242,491 | — | £237,292 | — | £231,017 | — | £493,919 | — |
| Profit / loss | £160,133 | £165,841 | — | £158,206 | — | £319,649 | — | £322,919 | — |
| People | |||||||||
| Average employees | 31 | 29 | — | 27 | — | 27 | — | 25 | — |
| 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
2 outstanding chargesUnknown · created 2000-01-11
All monies
OutstandingUnknown · created 1999-10-28
£10,000 DUE FROM THE COMPANY (TENANT) TO THE CHARGEE (LANDLORD)
Outstanding