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Companies/10315254

D. & K. Bennett Limited

Maintenance and repair of motor vehicles · Derby

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£37,209
Cash
£8,324
Turnover
—
Profit / loss
—
Current assets
£37,427
Creditors < 1 year
—
Equity
£37,209
Average employees
2

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£37,209£19,091£1,705£1,317£9,373£20,903£10,822£6,128−£2,636
Equity£37,209£19,091£1,705£1,317£9,373£20,903£10,822£6,128−£2,636
Assets
Fixed assets£159,206£161,368£164,823£167,432£172,834£174,027£174,812£180,476—
Intangible assets£1,243£2,493£3,743£4,993£6,243———£11,243
Property, plant & equipment£157,963£158,875£161,080£162,439£166,591£166,534£166,069£170,483£23,252
Current assets£37,427£42,626£35,781£34,087£44,137£33,978£13,275£14,202£27,944
Cash at bank£8,324£17,126£10,281£9,087£10,337£18,978£7,275£9,278£26,194
Debtors£1,207£0——£3,800£0—£3,174—
Stock————£30,000£15,000£6,000£1,750£1,750
Liabilities
Creditors within one year——£161,605£148,462£134,729£89,973———
Creditors after one year——£36,566£51,740£72,869£97,129———
Provisions——£728£0—————
Net current assets−£121,528−£125,941−£125,824−£114,375−£90,592−£55,995−£75,932−£69,760−£30,202
Assets less current liabilities£37,678£35,427£38,999£53,057£82,242£118,032£98,880£110,716£4,293
People
Average employees222233———
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

2 outstanding charges
Floating · created 2018-05-02
—
Outstanding