Benchmark Designs Limited
Other specialised construction activities n.e.c. · Swindon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,960,490
Cash
£2,211,921
Turnover
—
Profit / loss
—
Current assets
£6,552,467
Creditors < 1 year
—
Equity
£2,960,490
Average employees
22
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 | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,960,490 | £1,466,043 | £1,017,522 | — | £297,973 | £510,277 | £400,814 | £372,710 | £461,793 | £538,589 | — | — | — |
| Equity | £2,960,490 | £1,466,043 | £1,017,522 | — | £297,973 | £510,277 | £400,814 | £372,710 | £461,793 | £538,589 | £458,514 | £393,471 | £252,060 |
| Assets | |||||||||||||
| Property, plant & equipment | £142,864 | £142,250 | £142,384 | £141,338 | £144,550 | £139,295 | £135,235 | £136,849 | £138,942 | £135,210 | £141,079 | £163,631 | £37,110 |
| Current assets | £6,552,467 | £2,042,264 | £2,109,833 | — | £838,432 | £974,004 | £1,204,569 | £913,962 | £1,368,648 | £1,741,495 | £954,190 | £814,235 | £568,385 |
| Cash at bank | £2,211,921 | £1,507,557 | £756,749 | £245,003 | £311,570 | £152,961 | £28,945 | £438,509 | £62,674 | £5,829 | £109,968 | £15,809 | £347,769 |
| Debtors | £4,300,581 | — | — | — | — | £821,043 | £1,175,624 | £475,453 | £980,646 | £1,585,666 | £814,222 | £778,426 | £200,616 |
| Stock | £39,965 | £36,000 | £43,762 | — | — | — | — | — | £325,328 | £150,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | £675,843 | £1,180,653 | £922,605 | £567,491 | £518,972 | £848,746 | £581,982 | £944,137 | — | £525,306 | £469,547 | £351,843 |
| Creditors after one year | — | £12,500 | £24,375 | £101,167 | £117,518 | £84,050 | £90,244 | £96,119 | £101,660 | — | £85,839 | £87,386 | £0 |
| Provisions | £30,762 | £30,128 | £29,667 | — | — | — | — | — | — | — | — | £1,592 | £1,592 |
| Net current assets | £2,848,388 | £1,366,421 | £929,180 | — | £270,941 | £455,032 | £355,823 | £331,980 | £424,511 | £510,302 | £428,884 | £344,688 | £216,542 |
| Assets less current liabilities | £2,991,252 | £1,508,671 | £1,071,564 | — | £415,491 | £594,327 | £491,058 | £468,829 | £563,453 | £645,512 | £569,963 | £508,319 | £253,652 |
| People | |||||||||||||
| Average employees | 22 | 16 | 15 | 14 | 13 | 14 | 15 | 16 | 21 | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-01-24 · satisfied 2023-01-13
—
SatisfiedFloating · created 2013-12-16 · satisfied 2023-01-13
—
Satisfied