Benagh Engineering & Motor Works Ltd
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£423,198
Cash
—
Turnover
—
Profit / loss
—
Current assets
£219,364
Creditors < 1 year
£106,458
Equity
£423,198
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £423,198 | £389,080 | £304,250 | £257,829 | £168,458 | £68,729 | £17,309 | £63,340 | £69,560 | £80,610 |
| Equity | £423,198 | £389,080 | £304,250 | £257,829 | £168,458 | £68,729 | £17,309 | £63,340 | £69,560 | £80,610 |
| Assets | ||||||||||
| Fixed assets | £341,277 | £298,016 | £238,821 | £213,323 | £152,964 | £68,172 | £1,678 | £51,520 | £55,585 | £63,081 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £61,831 |
| Current assets | £219,364 | £208,234 | £186,232 | £174,548 | £181,585 | £114,753 | £56,833 | £62,622 | £37,834 | £48,771 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £30,072 |
| Debtors | — | — | — | — | — | — | — | — | — | £18,699 |
| Liabilities | ||||||||||
| Creditors within one year | £106,458 | £73,103 | £86,488 | £75,650 | £103,196 | £105,059 | £41,202 | £50,802 | £23,959 | £31,242 |
| Creditors after one year | £30,985 | £44,067 | £34,315 | £54,392 | £62,895 | £9,137 | — | — | — | — |
| Net current assets | £112,906 | £135,131 | £99,744 | £98,898 | £78,389 | £9,694 | £15,631 | £11,820 | £13,875 | £17,529 |
| Assets less current liabilities | £454,183 | £433,147 | £338,565 | £312,221 | £231,353 | £77,866 | £17,309 | £63,340 | £69,560 | £80,610 |
| People & pay | ||||||||||
| Average employees | — | — | 5 | 3 | 3 | 4 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2008-07-31
£0
Outstanding