W J Bennett & Son Ltd
Manufacture of flat glass · Reading
AdministrationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£137,478
Cash
£86,327
Turnover
—
Profit / loss
£58,045
Current assets
£693,684
Creditors < 1 year
£1,013,155
Equity
£137,478
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £137,478 | £79,433 | £54,353 | £108,600 | £738 |
| Equity | £137,478 | £79,433 | £54,353 | £108,600 | £738 |
| Assets | |||||
| Fixed assets | £2,120,653 | £2,057,400 | £536,226 | £367,334 | £92,605 |
| Property, plant & equipment | £2,120,653 | £2,057,400 | £536,226 | — | — |
| Current assets | £693,684 | £459,429 | £252,132 | £238,626 | £65,609 |
| Cash at bank | £86,327 | £23,789 | £30,418 | — | — |
| Debtors | £565,257 | £419,740 | £221,714 | — | — |
| Stock | £42,100 | £15,900 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,013,155 | £649,440 | £472,581 | £273,085 | £96,708 |
| Creditors after one year | £1,663,704 | £1,787,956 | £261,424 | £224,275 | £60,768 |
| Net current assets | −£319,471 | −£190,011 | −£220,449 | −£34,459 | −£31,099 |
| Assets less current liabilities | £1,801,182 | £1,867,389 | £315,777 | £332,875 | £61,506 |
| Profit & loss | |||||
| Profit / loss | £58,045 | £42,581 | — | — | — |
| People & pay | |||||
| Average employees | 0 | — | 6 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Floating · created 2025-07-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-04 · satisfied 2025-06-10
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Satisfied