Bennett D Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£189,676
Cash
£72,250
Turnover
—
Profit / loss
—
Current assets
£216,078
Creditors < 1 year
£76,306
Equity
£189,676
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £189,676 | £175,665 | £167,030 | £147,425 | £109,567 | £101,227 | £94,431 | £83,683 | £57,545 | £44,660 | £4,733 |
| Equity | £189,676 | £175,665 | £167,030 | £147,425 | £109,567 | £101,227 | £94,431 | £83,683 | £57,545 | £44,660 | — |
| Assets | |||||||||||
| Property, plant & equipment | £69,052 | £42,752 | £18,753 | £24,037 | £31,476 | £21,565 | £20,717 | £26,583 | £27,648 | £45,530 | £47,806 |
| Current assets | £216,078 | £179,683 | £192,196 | £197,446 | £178,246 | £152,475 | £190,464 | £210,774 | £183,123 | £151,548 | £106,524 |
| Cash at bank | £72,250 | £35,586 | £27,857 | £57,365 | £49,782 | £13,804 | £18,758 | £28,416 | £32,045 | £26,853 | £20,727 |
| Debtors | £57,997 | £59,389 | £64,445 | £63,206 | £45,964 | £36,398 | £44,498 | £46,196 | £26,228 | £43,020 | £27,876 |
| Stock | £85,831 | £84,708 | £99,894 | £76,875 | £82,500 | £102,273 | £127,208 | £136,162 | £124,850 | £81,675 | — |
| Liabilities | |||||||||||
| Creditors within one year | £76,306 | £41,654 | £43,919 | £74,058 | £57,211 | £61,569 | £100,675 | £121,926 | £118,384 | £114,864 | £103,030 |
| Creditors after one year | £19,148 | £5,116 | — | — | £42,944 | £11,244 | £16,075 | £31,748 | £34,842 | £37,554 | £46,567 |
| Net current assets | £139,772 | £138,029 | £148,277 | £123,388 | £121,035 | £90,906 | £89,789 | £88,848 | £64,739 | £36,684 | £3,494 |
| Assets less current liabilities | £208,824 | £180,781 | £167,030 | — | £152,511 | £112,471 | £110,506 | £115,431 | £92,387 | £82,214 | £51,300 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — |
| Source evidence | 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 chargesAll Assets · created 2014-03-24
—
OutstandingAll Assets · created 2014-03-24
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Outstanding