Benbrook Ltd
Construction of commercial buildings · Ballymena
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£722,099
Cash
£711,973
Turnover
—
Profit / loss
—
Current assets
£952,279
Creditors < 1 year
£360,332
Equity
£722,099
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £722,099 | £595,020 | £585,840 | £201,381 | £150,355 | £70,288 | £69,904 | £1,808 | −£21,672 | −£9,178 | £2 | £2 | £2 | £2 | £2 |
| Equity | £722,099 | £595,020 | £585,840 | £201,381 | — | — | £69,904 | £1,808 | −£21,672 | −£9,178 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £168,459 | £57,363 | £55,345 | £75,970 | — | — | £87,492 | — | £87,009 | £103,500 | — | — | — | — | — |
| Property, plant & equipment | £168,459 | £57,363 | £55,345 | £75,970 | £58,008 | £72,363 | — | £84,254 | — | — | — | — | — | — | — |
| Current assets | £952,279 | £800,054 | £869,936 | £516,954 | £462,438 | £247,490 | £293,257 | £196,914 | £150,018 | £132,256 | — | — | — | — | — |
| Cash at bank | £711,973 | £573,517 | £433,915 | £105,097 | £60,689 | — | — | — | — | — | £2 | £2 | — | — | — |
| Debtors | £219,856 | £206,537 | £421,021 | £251,592 | — | £136,569 | — | £94,414 | — | — | — | — | — | — | — |
| Stock | £20,450 | £20,000 | £15,000 | £160,265 | £125,739 | £110,921 | — | £102,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £360,332 | £242,218 | £317,680 | £360,064 | £368,175 | £239,399 | £295,426 | £269,638 | £252,007 | £221,732 | — | — | — | — | — |
| Creditors after one year | £1,557 | £12,639 | £21,761 | £31,479 | £3,936 | £12,211 | £19,804 | £9,722 | £6,692 | £23,202 | — | — | — | — | — |
| Provisions | £36,750 | £7,540 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £591,947 | £557,836 | £552,256 | £156,890 | £97,958 | £11,786 | £2,216 | −£72,724 | −£101,989 | −£89,476 | — | — | — | — | — |
| Assets less current liabilities | £760,406 | £615,199 | £607,601 | £232,860 | £155,966 | £84,149 | £89,708 | £11,530 | −£14,980 | £14,024 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 4 | 4 | 3 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2015-11-16
—
Outstanding