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Companies/08758488

Bennett Workplace Solutions Limited

Wholesale of office furniture · Bury

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,278,701
Cash
£136,996
Turnover
—
Profit / loss
—
Current assets
£1,648,617
Creditors < 1 year
£371,701
Equity
£1,278,701
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months
Balance sheet
Net assets£1,278,701£1,145,837—————−£152,967−£96,781
Equity£1,278,701£1,145,837£897,866£585,981£382,956£147,606−£78,395−£152,967−£96,781
Assets
Fixed assets——£17,780£37,835£58,052£78,459£99,125£131,319£151,535
Intangible assets——£12,592£31,732£50,872£70,012£89,152£108,292£127,432
Property, plant & equipment£1,785£2,100£5,188£6,103£7,180£8,447£9,973£23,027£24,103
Current assets£1,648,617£1,518,329£1,209,772£818,407£544,469£339,376£352,516£362,020£342,858
Cash at bank£136,996£1,166,331£842,104£528,440£327,658£103,193£94,793£26,925£30,070
Debtors£1,365,800£173,564£198,862£177,129£118,352£116,989£180,795£279,433£274,332
Stock——£168,806£112,838£98,459£119,194£76,928£55,662£38,456
Liabilities
Creditors within one year£371,701£374,592———————
Net current assets£1,276,916£1,143,737£880,086£548,146£324,904£69,147−£177,520−£281,681−£241,441
Assets less current liabilities£1,278,701£1,145,837£897,866£585,981£382,956£147,606−£78,395−£150,362−£89,906
People & pay
Average employees0.020.01111361114
Source evidenceView 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 charges
All Assets · created 2021-08-18
—
Outstanding
Show 4 satisfied / released
All Assets · created 2014-06-03 · satisfied 2018-10-17
—
Satisfied
All Assets · created 2014-01-10 · satisfied 2020-04-29
—
Satisfied
Unknown · created 2014-01-09 · satisfied 2020-04-29
—
Satisfied
All Assets · created 2013-12-20 · satisfied 2014-06-16
—
Satisfied