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Companies/00794351

C.h.bennion & Sons Limited

Mixed farming · Corby

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£36,340
Cash
£113
Turnover
—
Profit / loss
—
Current assets
£118,228
Creditors < 1 year
—
Equity
£36,340
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£36,340£90,134£148,710£138,799£107,188£91,973£78,575£70,004£67,525£43,003—£76,626£44,458£131,652£107,015£111,352
Equity£36,340£90,134£148,710£138,799£107,188£91,973£78,575£70,004——£49,152£76,626£44,458£131,652£107,015£111,352
Assets
Fixed assets———£435,932£490,422£405,143—————————£123,011
Intangible assets———£22,965£22,965———————————
Property, plant & equipment£59,046£415,157£454,180£412,967£467,457£382,178£327,577£308,757£315,819£254,299£276,256£360,673£181,562£164,042£105,554£123,011
Current assets£118,228£132,855£181,257£190,703£129,686£243,538£212,266£190,131£193,446£223,622£211,418£229,887£146,194£272,655£241,406£178,020
Cash at bank£113£0———£100,647£56,371——————£5,260£3,395£0
Debtors£65,390£3,542£15,470£18,513£2,825£21,008£34,140£95,431£48,459£46,614£14,422£66,905£28,798£86,058£109,685£72,703
Stock£52,725£129,313£165,787£172,190£126,861£121,883£121,755£94,700£144,987£177,008——————
Liabilities
Creditors within one year———£405,488£403,381£445,636————£414,772£427,435£249,571£272,903£233,975—
Creditors after one year———£31,669£67,630£73,688————£23,750£86,499£33,727£32,142£5,970—
Provisions£6,249£93,628£68,524£50,679£41,909£37,384£40,070£40,782£41,373£50,164——————
Net current assets−£16,457−£203,133−£166,604−£214,785−£273,695−£202,098−£162,788−£184,074−£181,479−£161,132−£203,354−£197,548−£103,377−£248£7,431£17,271
Assets less current liabilities£42,589£212,024£287,576£221,147£216,727£203,045£164,789£124,683£134,340£93,167£72,902£163,125£78,185£163,794£112,985£140,282
People
Average employees2222223—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 1989-10-30
All monies
Outstanding
Unknown · created 1977-09-07
All monies
Outstanding
Unknown · created 1977-08-01
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1995-09-29 · satisfied 1998-04-17
All monies
Satisfied