Phil Benson Contracting Ltd.
Support activities for crop production · Faringdon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,091,337
Cash
£137,311
Turnover
—
Profit / loss
—
Current assets
£1,731,497
Creditors < 1 year
£345,482
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,091,337 | £2,010,536 | £2,022,367 | £1,668,502 | £1,475,746 | £1,388,234 | £1,330,444 | £1,147,955 | £1,060,925 | £885,798 | £796,613 | £736,444 |
| Equity | — | — | — | — | £1,475,746 | £1,388,234 | £1,330,444 | £1,147,955 | £1,060,925 | £885,798 | £796,613 | £736,444 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £1,417,532 | £1,374,773 | £1,527,395 | £1,335,780 | £1,490,053 | — | — | £1,022,656 |
| Property, plant & equipment | £1,067,254 | £1,130,526 | £1,395,407 | £1,483,169 | £1,417,532 | £1,374,773 | £1,527,395 | £1,335,780 | £1,490,053 | £1,297,564 | £1,247,925 | £1,022,656 |
| Current assets | £1,731,497 | £1,756,270 | £1,721,317 | £1,181,664 | £1,253,567 | £1,147,669 | £865,007 | £862,123 | £960,763 | £844,102 | £750,867 | £682,509 |
| Cash at bank | £137,311 | £150,392 | £424,047 | £258,976 | £170,350 | £440,016 | £234,662 | £157,598 | £187,923 | £48,324 | £286 | £101,273 |
| Debtors | — | — | — | £880,288 | £1,044,517 | £647,153 | £588,595 | £673,275 | £751,090 | £771,778 | £694,581 | £555,236 |
| Stock | £52,113 | £49,100 | £25,650 | £42,400 | £38,700 | £60,500 | £41,750 | £31,250 | £21,750 | £24,000 | £56,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £345,482 | £546,625 | £622,582 | £481,052 | £707,932 | £587,519 | £666,935 | £717,206 | £931,883 | £847,961 | £792,595 | £684,163 |
| Creditors after one year | £104,060 | £56,846 | £133,045 | £248,883 | £226,325 | £370,655 | £208,697 | £211,398 | £310,566 | £248,564 | £255,644 | £187,611 |
| Provisions | — | — | — | — | £261,096 | £176,034 | £186,326 | £121,344 | £147,442 | £159,343 | £153,940 | £96,947 |
| Net current assets | £1,386,015 | £1,209,645 | £1,098,735 | £700,612 | £545,635 | £560,150 | £198,072 | £144,917 | £28,880 | −£3,859 | −£41,728 | −£1,654 |
| Assets less current liabilities | £2,453,269 | £2,340,171 | £2,494,142 | £2,183,781 | £1,963,167 | £1,934,923 | £1,725,467 | £1,480,697 | £1,518,933 | £1,293,705 | £1,206,197 | £1,021,002 |
| People & pay | ||||||||||||
| Average employees | 6 | 6 | 6 | 8 | 8 | 6 | 6 | 6 | — | 5 | 4 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-06-16 · satisfied 2021-04-09
All monies
Satisfied