Bennett'S (Scotland) Limited
Maintenance and repair of motor vehicles · Ayrshire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
£1,319,869
Cash
£867,820
Turnover
£8,311,021
Profit / loss
−£2,941,904
Current assets
£2,049,581
Creditors < 1 year
£1,876,465
Equity
£1,319,869
Average employees
101
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 | 2021-05-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,319,869 | £5,911,943 | — | — | — | — | — | £1,854,181 | £1,728,615 | — |
| Equity | £1,319,869 | £5,911,943 | £5,607,381 | £4,793,729 | £3,917,954 | £2,722,356 | £2,260,544 | £1,854,181 | £1,728,615 | £1,581,941 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,680,182 | £2,755,394 | — |
| Property, plant & equipment | £1,373,848 | £3,505,937 | — | — | — | — | — | £1,580,182 | £1,627,019 | — |
| Current assets | £2,049,581 | £5,280,768 | — | — | — | — | — | £1,258,117 | £1,108,414 | — |
| Cash at bank | £867,820 | £3,100,663 | — | — | — | — | — | £175,141 | £195,493 | — |
| Debtors | £942,818 | £1,405,006 | — | — | — | — | — | £968,464 | £844,945 | — |
| Stock | £238,943 | £260,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,876,465 | £1,832,532 | — | — | — | — | — | £1,166,560 | £1,036,260 | — |
| Creditors after one year | — | £851,852 | — | — | — | — | — | £804,767 | £942,593 | — |
| Net current assets | £173,116 | £3,448,236 | — | — | — | — | — | £91,557 | £72,154 | — |
| Assets less current liabilities | £1,546,964 | £6,954,173 | — | — | — | — | — | £2,771,739 | £2,827,548 | — |
| Profit & loss | ||||||||||
| Turnover | £8,311,021 | £10,667,950 | — | — | — | — | — | £5,563,961 | £4,797,275 | — |
| Gross profit | £2,651,791 | £3,448,089 | — | — | — | — | — | £2,261,672 | £2,020,504 | — |
| Operating profit | −£40,927 | £726,488 | — | — | — | — | — | £344,577 | £348,870 | — |
| Profit before tax | −£2,852,208 | £655,339 | — | — | — | — | — | £288,278 | £307,396 | — |
| Profit / loss | −£2,941,904 | £524,812 | — | — | — | — | — | £246,112 | £250,414 | — |
| People | ||||||||||
| Average employees | 101 | 111 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 15 satisfied / released
Floating · created 2023-06-30 · satisfied 2024-04-22
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SatisfiedFloating · created 2022-04-19 · satisfied 2024-04-22
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SatisfiedAll Assets · created 2022-04-19 · satisfied 2024-04-22
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SatisfiedAll Assets · created 2021-09-13 · satisfied 2022-04-25
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SatisfiedProperty · created 2020-09-03 · satisfied 2021-05-13
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SatisfiedProperty · created 2009-12-01 · satisfied 2016-07-29
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SatisfiedUnknown · created 2009-12-01 · satisfied 2021-05-13
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SatisfiedAll Assets · created 2009-11-09 · satisfied 2021-05-13
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SatisfiedUnknown · created 2009-11-09 · satisfied 2016-04-27
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SatisfiedProperty · created 2003-01-20 · satisfied 2011-02-26
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SatisfiedUnknown · created 2003-01-20 · satisfied 2011-02-26
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SatisfiedAll Assets · created 2002-12-12 · satisfied 2011-03-25
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SatisfiedProperty · created 2000-02-28 · satisfied 2011-02-26
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SatisfiedUnknown · created 1995-11-02 · satisfied 2011-02-26
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SatisfiedFloating · created 1995-02-13 · satisfied 2003-03-07
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Satisfied