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Companies/06783589

Bennett Jones Limited

Other professional, scientific and technical activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,552,323
Cash
£1,155,998
Turnover
—
Profit / loss
—
Current assets
£3,500,643
Creditors < 1 year
£1,039,301
Equity
£2,552,323
Average employees
57

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£2,552,323£2,342,899£1,960,487£1,888,506£1,473,859£300,892£201,852−£262,139£67,737£223,280£741,926£673,383£578,510£364,319£172,300£121,502£15,365
Equity£2,552,323£2,342,899£1,960,487£1,888,506£1,473,859£300,892£201,852−£262,139£67,737£223,280£741,926£673,383£578,510£364,319£172,300£121,502£15,365
Assets
Fixed assets£115,590£41,762£16,411£11,673£19,433£23,381£21,184——£233,005£216,031£184,300£353£547£759£971—
Property, plant & equipment£115,590£41,662£16,311£11,573£19,333£23,281£21,184£19,595£1,611—£0£0£353£547£759£971—
Current assets£3,500,643£3,095,675£10,769,469£8,193,951£5,422,812£2,393,994£838,521£727,171£752,870£442,378£594,955£583,138£637,713£467,954£199,099£176,346£139,606
Cash at bank£1,155,998£903,322£445,418£248,855£163,006£408,835£114£1,275£338£121,447£173,596£31,041£297,400£345,646£133,686£54,180£105,535
Debtors£2,344,645£2,192,353£10,324,051£7,945,096£5,259,806£1,985,159£838,407£725,896£752,532—£421,359£552,097£149,918£122,308£65,413£122,166£34,071
Liabilities
Creditors within one year£1,039,301£788,542£8,821,315——£2,112,092£654,555————£93,953£59,556£104,182£27,558£55,815£124,241
Creditors after one year—————£0———————————
Provisions£24,609£5,996£4,078£2,199£4,833£4,391£3,298−£1,236£306£102£102£102—————
Net current assets£2,461,342£2,307,133£1,948,154£1,879,032£1,597,259£281,902£183,966£224,340£466,432£390,377£525,997£489,185£578,157£363,772£171,541£120,531£15,365
Assets less current liabilities£2,576,932£2,348,895£1,964,565£1,890,705£1,616,692£305,283£205,150£243,935£468,043£623,382£742,028£673,485£578,510£364,319£172,300£121,502£15,365
People
Average employees57545545382416——————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Show 2 satisfied / released
—
Satisfied
All Assets · created 2017-05-22 · satisfied 2020-12-11
—
Satisfied