Ben And Bill'S Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£382,221
Cash
£191,115
Turnover
—
Profit / loss
—
Current assets
£903,232
Creditors < 1 year
—
Equity
£382,221
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £382,221 | £267,591 | — | — | — | — | £131,142 | £103,032 | £80,687 | £40,771 | £17,583 | −£2,120 | −£38,612 | £6,016 | −£5,390 | £53,713 |
| Equity | £382,221 | £267,591 | £184,477 | £162,921 | £158,137 | £152,784 | £131,142 | £103,032 | £80,687 | £40,771 | £17,583 | — | — | — | — | £53,713 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,525 | £0 | — | — | £123 | — | — | — | — | £44,741 |
| Property, plant & equipment | £10,852 | £13,183 | £6,113 | £7,908 | £4,109 | £3,614 | £1,525 | £0 | £0 | £0 | £123 | £245 | £3,279 | £6,313 | £18,856 | £44,741 |
| Current assets | £903,232 | £623,059 | £602,216 | £529,541 | £410,454 | £382,252 | £349,750 | £326,376 | £309,060 | £222,583 | £231,030 | £108,434 | £48,546 | £38,324 | £14,963 | £10,287 |
| Cash at bank | £191,115 | £61,868 | £5,271 | £2,475 | £1,938 | £14,204 | £842 | £0 | — | — | £14,555 | −£5,520 | £2,606 | £4,849 | £3,494 | £5,540 |
| Debtors | £523,391 | £333,472 | £403,876 | £394,879 | £274,535 | £301,219 | £247,163 | £238,706 | £235,171 | £194,530 | £162,098 | £88,146 | £45,940 | £33,475 | £11,469 | £4,747 |
| Stock | £188,726 | £227,719 | £193,069 | £132,187 | £133,981 | £66,829 | £101,745 | £87,670 | £73,889 | £28,053 | £54,377 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £220,133 | £223,344 | £228,373 | £181,812 | £213,570 | £110,799 | £90,437 | £38,621 | £39,209 | — |
| Net current assets | £371,369 | £254,408 | £178,364 | £155,013 | £154,028 | £149,170 | £129,617 | £103,032 | £80,687 | £40,771 | £17,460 | −£2,365 | −£41,891 | −£297 | −£24,246 | £8,972 |
| Assets less current liabilities | £382,221 | £267,591 | £184,477 | £162,921 | £158,137 | £152,784 | £131,142 | £103,032 | £80,687 | £40,771 | £17,583 | — | — | — | — | £53,713 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-27
—
OutstandingFloating · created 2025-10-17
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OutstandingShow 2 satisfied / released
All Assets · created 2016-03-07 · satisfied 2025-09-17
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SatisfiedAll Assets · created 2013-11-21 · satisfied 2018-05-31
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Satisfied