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Companies/00140423

James Bennett,Limited

Private Limited Company · Hinckley

ActiveUnited KingdomIncorporated 1915Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,038,163
Cash
£206,131
Turnover
—
Profit / loss
—
Current assets
£1,637,338
Creditors < 1 year
—
Equity
£2,038,163
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£2,038,163£2,015,567£2,052,972£2,009,865£1,776,476£1,641,845£1,658,823£1,577,658£1,568,659£1,492,244£1,288,812———
Equity£2,038,163£2,015,567£2,052,972£2,009,865£1,776,476£1,641,845£1,658,823£1,577,658£1,568,659£1,492,244£1,288,812£1,147,350£1,039,903£906,129
Assets
Fixed assets£821,745£849,353£879,704£827,266£821,308£677,634£712,746£733,587£767,545£722,721——£221,209£120,506
Intangible assets——£0£0£0£0£0£0£0£0————
Property, plant & equipment£339,745£367,353£397,704£345,266£339,308£370,634£405,746£433,587£467,545£422,721£450,128—£214,209£113,506
Current assets£1,637,338£1,616,290£1,653,984£1,681,371£1,273,647£1,271,854£1,581,902£1,401,806£1,184,152£1,196,992——£1,157,262£890,136
Cash at bank£206,131£50,052£238,438£117,700£171,198£161,511£425,554£48,919£175,245£99,258£197,583—£145,070£63,614
Debtors£1,167,527£1,338,988£1,339,604£1,505,203£1,000,259£976,435£1,046,260£1,230,312£893,895£1,005,992——£853,359£681,712
Stock£263,680£227,250£75,942£58,468£102,190£133,908£110,088£115,575£108,012£84,742£68,018———
Liabilities
Creditors——————————£224,764———
Creditors within one year————————————£338,568£104,513
Provisions£146,612£154,566£156,357£141,637£69,020£19,309£19,800£20,052£4,148£21,448————
Net current assets£1,363,030£1,320,780£1,337,854£1,324,236£1,024,188£983,520£965,877£864,123£805,262£790,971£831,684—£818,694£785,623
Assets less current liabilities£2,184,775£2,170,133£2,217,558£2,151,502£1,845,496£1,661,154£1,678,623£1,597,710£1,572,807£1,513,692£1,288,812—£1,039,903£906,129
Profit & loss
Profit / loss——————————£350,396———
People
Average employees2931363126353731303030———
Source evidenceView 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

4 outstanding charges
Shares · created 1997-06-04
All monies
Outstanding
All Assets · created 1997-06-04
All monies
Outstanding
Unknown · created 1997-03-12
All monies
Outstanding
All Assets · created 1994-12-06
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1997-03-12 · satisfied 2003-01-23
All monies
Satisfied
Unknown · created 1975-02-06 · satisfied 1995-01-04
All monies
Satisfied
Property · created 1975-02-06 · satisfied 1995-01-04
All monies
Satisfied
Unknown · created 1975-02-06 · satisfied 1995-01-04
All monies
Satisfied