Bennie Holdings Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£8,085,496
Cash
£305,669
Turnover
£15,964,472
Profit / loss
−£105,355
Current assets
£7,620,983
Creditors < 1 year
£9,684,893
Equity
£4,485,318
Average employees
117
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,085,496 | £6,987,456 | — | £7,895,620 | £9,847,972 | — |
| Equity | £4,485,318 | £4,485,318 | £4,485,318 | £4,485,318 | £4,425,318 | £10,031,279 |
| Assets | ||||||
| Fixed assets | £16,702,448 | £15,896,269 | — | £10,554,072 | £10,722,242 | — |
| Property, plant & equipment | £16,697,448 | £15,891,269 | — | £10,549,072 | £10,717,242 | — |
| Current assets | £7,620,983 | £6,942,449 | — | £5,713,907 | £6,538,568 | — |
| Cash at bank | £305,669 | £881,591 | — | £857,727 | £541,283 | — |
| Debtors | £16,933 | £16,933 | — | £16,933 | £16,933 | — |
| Stock | £2,584,424 | £1,305,858 | — | £463,421 | £439,880 | — |
| Liabilities | ||||||
| Creditors within one year | £9,684,893 | £8,339,994 | — | £3,676,311 | £4,898,188 | — |
| Creditors after one year | £7,348,892 | £7,943,998 | — | £3,642,167 | £2,227,788 | — |
| Provisions | £1,086,150 | £886,270 | — | £165,881 | £266,862 | — |
| Net current assets | −£1,472,215 | −£1,472,215 | — | −£1,472,215 | −£1,532,215 | — |
| Assets less current liabilities | £4,485,318 | £4,485,318 | — | £4,485,318 | £4,425,318 | — |
| Profit & loss | ||||||
| Turnover | £15,964,472 | £18,322,384 | — | £11,768,344 | £20,230,205 | — |
| Gross profit | £3,408,210 | £4,705,834 | — | £918,246 | £3,187,218 | — |
| Operating profit | £511,463 | £686,543 | — | −£1,470,208 | £739,635 | — |
| Profit before tax | −£46,475 | £381,681 | — | −£1,514,010 | £665,880 | — |
| Profit / loss | −£105,355 | £237,070 | — | £60,000 | £690,384 | — |
| People | ||||||
| Average employees | 117 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2024-01-31
—
OutstandingAll Assets · created 2008-04-25
All monies
OutstandingShow 1 satisfied / released
Floating · created 2008-05-02 · satisfied 2019-02-21
All monies
Satisfied