Bennett & Baxter Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£802,303
Cash
£79,369
Turnover
—
Profit / loss
—
Current assets
£1,743,548
Creditors < 1 year
—
Equity
£802,303
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £802,303 | £884,333 | £939,013 | £548,581 | £228,054 | £204,453 | — | — | — | — | — |
| Equity | £802,303 | £884,333 | £939,013 | £548,581 | £228,054 | £204,453 | £165,041 | £244,389 | £283,529 | £483,668 | £550,954 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £14,168 | £20,337 |
| Property, plant & equipment | £6,965 | £4,643 | £2,870 | £902 | £241 | £2,606 | £6,923 | £11,381 | £15,563 | £14,168 | £9,908 |
| Current assets | £1,743,548 | £1,628,893 | £2,685,517 | £1,869,612 | £627,470 | £743,551 | £576,352 | £564,945 | £654,999 | £797,520 | £959,185 |
| Cash at bank | £79,369 | £25,540 | £16,500 | £141,752 | £79,620 | £102,110 | £94,471 | £71,537 | £7,627 | £185,003 | £26,094 |
| Debtors | £998,892 | £912,808 | £1,237,141 | £1,030,685 | £205,592 | £379,072 | £381,290 | £443,549 | £567,704 | £415,983 | — |
| Stock | £665,287 | £690,545 | £1,431,876 | £697,175 | £342,258 | £262,369 | £100,591 | £49,859 | £79,668 | £196,534 | £30,557 |
| Liabilities | |||||||||||
| Provisions | £1,741 | £622 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £797,079 | £880,312 | £975,767 | £612,195 | £312,915 | £201,847 | £158,118 | £233,008 | £267,966 | £469,500 | £530,617 |
| Assets less current liabilities | £804,044 | £884,955 | £978,637 | £613,097 | £313,156 | £204,453 | £165,041 | £244,389 | £283,529 | £483,668 | £550,954 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £159,477 |
| People | |||||||||||
| Average employees | 9 | 9 | 4 | 3 | 2 | 2 | 2 | 4 | 5 | 4 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-05-21
—
OutstandingAll Assets · created 2009-09-25
All monies
OutstandingShow 2 satisfied / released
Property · created 2003-08-11 · satisfied 2013-02-27
£1125.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-04-22 · satisfied 2013-02-27
All monies
Satisfied