Benn Lock And Safe Limited
Security systems service activities · Fareham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£114,854
Cash
—
Turnover
—
Profit / loss
—
Current assets
£170,912
Creditors < 1 year
—
Equity
£114,854
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £114,854 | £114,837 | £70,780 | £44,420 | £31,886 | £27,314 | — |
| Equity | £114,854 | £114,837 | £70,780 | £44,420 | £31,886 | £27,314 | £25,338 |
| Assets | |||||||
| Fixed assets | £53,985 | £36,385 | £32,584 | £21,887 | — | — | — |
| Property, plant & equipment | — | — | — | — | £26,207 | £20,267 | £25,784 |
| Current assets | £170,912 | £182,235 | £136,042 | £121,432 | £117,376 | £113,438 | £128,582 |
| Cash at bank | — | — | — | — | £4,548 | £999 | £23,076 |
| Debtors | — | — | — | — | £63,628 | £60,449 | £49,763 |
| Stock | — | — | — | — | £49,200 | £51,990 | £55,743 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £111,697 | £106,391 | £129,028 |
| Net current assets | £77,411 | £81,970 | £45,044 | £24,822 | £5,679 | £7,047 | −£446 |
| Assets less current liabilities | £131,396 | £118,355 | £77,628 | £46,709 | £31,886 | £27,314 | £25,338 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £460,269 | — | — |
| Gross profit | — | — | — | — | £132,348 | — | — |
| Operating profit | — | — | — | — | £38,967 | — | — |
| Profit before tax | — | — | — | — | £38,081 | — | — |
| Profit / loss | — | — | — | — | £32,072 | — | — |
| People | |||||||
| Average employees | 12 | 11 | 10 | 9 | 9 | 8 | 8 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.