Benchmark Drinks Ltd
Private Limited Company · Steyning
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Group accounts
Net assets
£3,365,558
Cash
£2,355,586
Turnover
—
Profit / loss
£2,513,045
Current assets
—
Creditors < 1 year
—
Equity
£3,365,558
Average employees
0.18
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Group | 2024-01-3112 months · Group | 2023-01-31Group | 2022-01-3112 months | 2021-01-3112 months | 2020-01-31 | 2019-01-3112 months | 2018-01-22 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,365,558 | £1,946,380 | — | £1,207,030 | £342,145 | — | −£138,273 | — |
| Equity | £3,365,558 | — | — | £1,102,375 | £342,145 | −£62,293 | — | — |
| Assets | ||||||||
| Fixed assets | — | — | — | £64,894 | £56,716 | — | £17,863 | — |
| Intangible assets | — | — | — | — | — | — | £14,093 | — |
| Property, plant & equipment | £34,645 | £55,022 | — | £18,281 | £21,276 | — | £3,770 | £0 |
| Current assets | — | — | — | £8,414,073 | £6,306,169 | — | £2,745,353 | — |
| Cash at bank | £2,355,586 | £1,218,925 | £947,471 | £1,473,882 | £945,461 | — | £116,382 | — |
| Debtors | — | — | — | £4,217,197 | £2,779,064 | — | £770,735 | — |
| Stock | — | — | — | — | £2,581,644 | — | £1,858,236 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | £2,901,489 | — |
| Creditors within one year | — | — | — | — | £6,020,740 | — | — | — |
| Net current assets | — | — | — | — | £285,429 | — | −£156,136 | — |
| Assets less current liabilities | £34,645 | £66,311 | — | — | £342,145 | — | −£138,273 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £12,328,652 | — | — | — |
| Gross profit | — | — | — | — | £1,946,553 | — | — | — |
| Operating profit | — | — | — | — | £514,883 | — | — | — |
| Profit before tax | £3,305,742 | £1,663,908 | — | — | £504,677 | — | — | — |
| Profit / loss | £2,513,045 | £1,243,829 | — | £864,885 | £404,438 | — | — | — |
| People & pay | ||||||||
| Average employees | 0.18 | 0.17 | — | 10 | 6 | — | 4 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2025-11-18
—
OutstandingUnknown · created 2025-10-09
—
OutstandingAll Assets · created 2023-01-11
—
OutstandingAll Assets · created 2022-10-26
—
Outstanding