Thomas - Benacci Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,475,063
Cash
£2,567
Turnover
—
Profit / loss
−£227,135
Current assets
£1,153,252
Creditors < 1 year
—
Equity
£2,475,063
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,475,063 | £2,702,198 | £2,635,131 | — | £2,549,629 | £2,655,103 | £2,890,276 | £3,008,791 | £3,097,625 | £2,254,377 | £2,258,259 | £2,256,018 | £2,203,484 | £2,247,029 | £2,297,947 | £2,294,854 | £2,316,541 |
| Equity | £2,475,063 | £2,702,198 | £2,635,131 | — | £2,549,629 | £2,655,103 | £2,890,276 | £3,008,791 | £3,097,625 | £2,254,377 | £2,258,259 | £2,256,018 | £2,203,484 | £2,247,029 | £2,297,947 | £2,294,854 | £2,316,541 |
| Assets | |||||||||||||||||
| Fixed assets | £1,575,031 | £1,598,157 | £1,621,922 | — | £1,620,363 | £1,638,598 | £1,632,551 | £1,646,562 | £1,661,152 | £836,272 | — | — | — | — | — | £957,214 | £979,611 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,125,031 | £1,148,157 | £1,171,922 | £1,153,479 | £1,170,363 | £1,188,598 | £1,182,551 | £1,196,562 | £1,211,152 | £592,870 | £859,851 | £886,354 | £914,762 | £918,847 | £937,620 | £957,214 | £979,611 |
| Current assets | £1,153,252 | £1,327,210 | £1,253,330 | — | £1,170,415 | £1,248,059 | £1,491,843 | £1,501,015 | £1,621,078 | £1,523,691 | £1,504,159 | £1,518,784 | £1,428,926 | £1,480,950 | £1,482,929 | £1,547,572 | £1,558,304 |
| Cash at bank | £2,567 | £1,872 | £102,050 | — | £7,942 | £5,569 | £8,137 | £15,373 | £5,929 | £82,195 | £3,628 | £112 | £28,699 | £1,560 | £37,984 | £2,234 | £46,439 |
| Debtors | £382,644 | £419,478 | £423,938 | — | £300,939 | £300,820 | £543,019 | £645,411 | £712,759 | £554,393 | £440,611 | £593,390 | £735,027 | £428,890 | £539,245 | £655,038 | £646,865 |
| Stock | £768,041 | £905,860 | £727,342 | — | £861,534 | £941,670 | £940,687 | £840,231 | £902,390 | £887,103 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £216,692 | — | — | — | £102,557 | £146,925 | £128,361 | £140,454 | £94,002 | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — | £6,081 | £9,948 | £25,486 | — | — |
| Provisions | £16,212 | £16,212 | £16,212 | — | £19,680 | £20,859 | £17,426 | £1,589 | £21,745 | £3,656 | £3,194 | £2,195 | £5,762 | £2,366 | £3,114 | £4,034 | £5,468 |
| Net current assets | £929,211 | £1,141,000 | £1,089,085 | — | £990,192 | £1,097,989 | £1,275,151 | £1,363,818 | £1,458,218 | £1,421,761 | £1,401,602 | £1,371,859 | £1,300,565 | £1,340,496 | £1,388,927 | £1,383,674 | £1,399,179 |
| Assets less current liabilities | £2,504,242 | £2,739,157 | £2,711,007 | — | £2,610,555 | £2,736,587 | £2,907,702 | £3,010,380 | £3,119,370 | £2,258,033 | £2,261,453 | £2,258,213 | £2,215,327 | £2,259,343 | £2,326,547 | £2,340,888 | £2,378,790 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | £1,678,691 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £472,886 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £191 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £191 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£227,135 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 5 | 8 | 7 | 7 | 9 | 9 | 9 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-11-07
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OutstandingAll Assets · created 2010-07-12
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