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Companies/05702436

William Bennett Construction Ltd

Private Limited Company · Mansfield

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-03-31
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 employees97878871614
Source evidenceView 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 charges
Floating · created 2006-05-24
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2017-10-19 · satisfied 2021-04-01
—
Satisfied
Property · created 2017-10-19 · satisfied 2021-04-01
—
Satisfied
Floating · created 2007-12-14 · satisfied 2021-04-01
All monies
Satisfied
Floating · created 2007-11-26 · satisfied 2021-04-01
All monies
Satisfied
Floating · created 2007-11-26 · satisfied 2021-04-01
All monies
Satisfied
Floating · created 2007-09-05 · satisfied 2017-08-14
All monies
Satisfied
Floating · created 2007-04-16 · satisfied 2021-04-01
All monies
Satisfied
All Assets · created 2006-07-12 · satisfied 2016-06-20
All monies
Satisfied