Benweldsecure Ltd
Manufacture of doors and windows of metal · Wokingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£207,695
Cash
£114,940
Turnover
—
Profit / loss
—
Current assets
£1,729,043
Creditors < 1 year
—
Equity
£207,695
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £207,695 | £149,739 | £125,474 | £550,038 | £509,215 | £374,603 | £434,050 | £387,847 | £196,403 | £353,880 | £212,382 | — | — |
| Equity | £207,695 | £149,739 | £125,474 | £550,038 | £509,215 | £374,603 | £434,050 | £387,847 | £196,403 | £353,880 | £212,382 | £152,195 | £113,671 |
| Assets | |||||||||||||
| Fixed assets | £174,870 | £188,035 | £213,824 | £222,651 | £342,454 | £268,744 | £212,930 | £209,754 | £255,243 | £163,852 | £127,972 | £27,337 | £9,703 |
| Intangible assets | £0 | £6,126 | £6,126 | £38,645 | £133,129 | £48,362 | £75,624 | £110,207 | £163,059 | £158,304 | — | — | — |
| Property, plant & equipment | £174,870 | £181,909 | £207,698 | £184,006 | £209,325 | £220,382 | £137,306 | £99,547 | £92,184 | £5,548 | £6,702 | £4,337 | £1,703 |
| Current assets | £1,729,043 | £1,448,882 | £915,980 | £875,626 | £745,192 | £629,426 | £467,764 | £464,095 | £390,897 | £985,083 | £557,980 | £344,464 | £371,403 |
| Cash at bank | £114,940 | £46,232 | £104,739 | £176,161 | £162,549 | £35,278 | £54,166 | £4,204 | £1,087 | £17,984 | £11,180 | £40,362 | £802 |
| Debtors | £1,538,092 | £1,331,031 | £728,335 | £611,165 | £498,908 | £449,508 | £282,598 | £308,891 | £329,810 | £787,099 | £341,538 | £204,927 | £299,926 |
| Stock | £76,011 | £71,619 | £82,906 | £88,300 | £83,735 | £144,640 | £131,000 | £151,000 | £60,000 | £180,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £450,980 | £219,606 | £267,435 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,250 | — | — |
| Provisions | £201,021 | £45,058 | £62,490 | £39,772 | £39,772 | £41,873 | £23,343 | £16,923 | £15,198 | £1,571 | £1,340 | — | — |
| Net current assets | £358,181 | £265,371 | £365,360 | £565,400 | £526,603 | £358,222 | £265,950 | £214,545 | −£3,326 | £204,099 | £107,000 | £124,858 | £103,968 |
| Assets less current liabilities | £533,051 | £453,406 | £579,184 | £788,051 | £869,057 | £626,966 | £478,880 | £424,299 | £251,917 | £367,951 | £234,972 | £152,195 | £113,671 |
| People | |||||||||||||
| Average employees | 19 | 19 | 20 | 17 | 12 | 10 | 9 | 10 | 17 | 19 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-05-19
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-12-21 · satisfied 2019-11-26
—
SatisfiedFixed · created 2016-07-26 · satisfied 2020-06-02
—
SatisfiedAll Assets · created 2016-05-13 · satisfied 2019-06-25
—
SatisfiedAll Assets · created 2011-07-11 · satisfied 2018-01-06
All monies
Satisfied