The Benbow Group Limited
Manufacture of office and shop furniture · Newton Abbot
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,522,728
Cash
£1,680,153
Turnover
£12,032,751
Profit / loss
£968,441
Current assets
£4,614,592
Creditors < 1 year
£2,716,380
Equity
£2,522,728
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,522,728 | £2,551,505 | £2,031,221 | £1,270,594 | £1,246,529 | £1,201,353 | £1,433,059 | £1,661,240 |
| Equity | £2,522,728 | £2,551,505 | £2,031,221 | £1,270,594 | £1,246,529 | £1,201,353 | £1,433,059 | £1,661,240 |
| Assets | ||||||||
| Fixed assets | £850,058 | £922,166 | £1,001,583 | £899,799 | £680,051 | £706,363 | £678,143 | £378,004 |
| Property, plant & equipment | £850,056 | £922,164 | £1,001,581 | £899,797 | £680,049 | £706,361 | £678,141 | £378,002 |
| Current assets | £4,614,592 | £5,472,331 | £4,238,958 | £4,709,825 | £3,366,031 | £3,052,402 | £2,466,957 | £2,818,443 |
| Cash at bank | £1,680,153 | £3,672,353 | £2,495,898 | £2,357,956 | £1,293,110 | £1,104,801 | £360,372 | £1,009,650 |
| Stock | £275,140 | £278,277 | £226,132 | £188,774 | £217,992 | £107,169 | £87,018 | £82,243 |
| Liabilities | ||||||||
| Creditors within one year | £2,716,380 | £3,580,731 | £2,880,254 | £3,999,195 | £2,528,831 | £2,248,120 | £1,538,936 | £1,433,550 |
| Creditors after one year | £61,542 | £103,261 | £156,066 | £144,835 | £113,805 | £184,621 | £65,978 | £41,090 |
| Provisions | £164,000 | £159,000 | £173,000 | £195,000 | £156,917 | — | — | — |
| Net current assets | £1,898,212 | £1,891,600 | £1,358,704 | £710,630 | £837,200 | £804,282 | £928,021 | £1,384,893 |
| Assets less current liabilities | £2,748,270 | £2,813,766 | £2,360,287 | £1,610,429 | £1,517,251 | £1,510,645 | £1,606,164 | £1,762,897 |
| Profit & loss | ||||||||
| Turnover | £12,032,751 | £13,476,473 | £12,627,402 | £10,697,471 | — | — | — | — |
| Gross profit | £2,993,681 | £3,817,615 | £3,638,536 | £2,998,587 | — | — | — | — |
| Operating profit | £1,272,151 | £1,868,045 | £1,763,604 | £1,193,335 | — | — | — | — |
| Profit before tax | £1,293,847 | £1,888,554 | £1,772,114 | £1,184,853 | — | — | — | — |
| Profit / loss | £968,441 | £1,411,463 | £1,353,983 | £941,565 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 90 | 91 | 89 | 86 | 82 | 90 | 94 | — |
| Source evidence | 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 1995-08-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1994-09-07 · satisfied 1994-12-19
All monies
Satisfied