A&S Benson Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2011-04-30 · GBP · unknown scope
Net assets
£330,253
Cash
£8,173
Turnover
—
Profit / loss
—
Current assets
£1,397,031
Creditors < 1 year
—
Equity
£330,253
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £330,253 | £429,885 | £505,494 |
| Equity | £330,253 | £429,885 | £505,494 |
| Assets | |||
| Fixed assets | £1,220,000 | £1,760,000 | £920,000 |
| Current assets | £1,397,031 | £1,321,220 | £1,254,492 |
| Cash at bank | £8,173 | £0 | £108 |
| Debtors | £208,579 | £216,748 | £366,500 |
| Liabilities | |||
| Net current assets | £1,218,360 | £1,196,138 | −£414,506 |
| Assets less current liabilities | £2,438,360 | £2,956,138 | £505,494 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesUnknown · created 2009-09-11
£68,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2009-09-11
All monies
OutstandingFloating · created 2009-09-11
All monies
OutstandingFloating · created 2009-06-23
All monies
OutstandingAll Assets · created 2009-06-26
All monies
OutstandingFloating · created 2009-06-15
All monies
OutstandingAll Assets · created 2009-06-11
All monies
OutstandingProperty · created 2009-06-05
£375,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE
OutstandingFloating · created 2009-02-24
All monies
OutstandingProperty · created 2008-12-12
£120,295.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2008-12-12
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2008-12-12
£201,045.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2008-11-21
£70,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingFloating · created 2008-09-09
All monies
OutstandingFloating · created 2008-09-09
All monies
OutstandingUnknown · created 2007-07-25
£283,600.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-06-27
£143,265.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-06-05
£182,535.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-04-24
£454,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 4 satisfied / released
Property · created 2008-05-01 · satisfied 2010-05-12
£91,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2006-11-24 · satisfied 2010-05-12
£152,045.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-10-18 · satisfied 2010-05-12
£51,395.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-09-14 · satisfied 2010-05-12
£103,005.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied