William Bennett Construction Ltd
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£173,869
Cash
£18,068
Turnover
—
Profit / loss
—
Current assets
£67,190
Creditors < 1 year
—
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£173,869 | −£211,833 | −£169,244 | −£136,889 | −£120,831 | −£123,469 | −£211,744 | −£271,340 | −£188,168 |
| Equity | — | — | — | — | — | — | — | −£271,340 | −£188,168 |
| Assets | |||||||||
| Fixed assets | £9,168 | £10,857 | £13,131 | £30,317 | £23,470 | £34,185 | £19,220 | — | — |
| Property, plant & equipment | £9,168 | £10,857 | £13,131 | £30,317 | £23,470 | £34,185 | £19,220 | £269,523 | £286,799 |
| Current assets | £67,190 | £26,937 | £6,834 | £13,938 | £26,529 | £65,567 | £46,782 | £48,335 | £109,407 |
| Cash at bank | £18,068 | £209 | £1,154 | £109 | £8,805 | £46,041 | £117 | £713 | £1,979 |
| Debtors | £44,122 | £21,728 | £180 | £8,616 | £12,099 | £15,126 | £37,591 | £32,622 | £69,952 |
| Stock | £5,000 | £5,000 | £5,500 | £5,213 | £5,625 | £4,400 | £9,074 | £15,000 | £37,476 |
| Liabilities | |||||||||
| Creditors | £47,686 | £67,565 | £62,315 | £45,428 | £41,714 | £79,706 | £111,588 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £328,073 | £140,477 |
| Creditors after one year | — | — | — | — | — | — | — | £261,125 | £443,897 |
| Net current assets | £19,504 | −£40,628 | −£55,481 | −£31,490 | −£15,185 | −£14,139 | −£64,806 | −£279,738 | −£31,070 |
| Assets less current liabilities | £28,672 | −£29,771 | −£42,350 | −£1,173 | £8,285 | £20,046 | −£45,586 | −£10,215 | £255,729 |
| People | |||||||||
| Average employees | 9 | 7 | 8 | 7 | 8 | 8 | 7 | 16 | 14 |
| 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
1 outstanding chargesFloating · created 2006-05-24
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2017-10-19 · satisfied 2021-04-01
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SatisfiedProperty · created 2017-10-19 · satisfied 2021-04-01
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SatisfiedFloating · created 2007-12-14 · satisfied 2021-04-01
All monies
SatisfiedFloating · created 2007-11-26 · satisfied 2021-04-01
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SatisfiedFloating · created 2007-11-26 · satisfied 2021-04-01
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SatisfiedFloating · created 2007-09-05 · satisfied 2017-08-14
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SatisfiedFloating · created 2007-04-16 · satisfied 2021-04-01
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SatisfiedAll Assets · created 2006-07-12 · satisfied 2016-06-20
All monies
Satisfied