Benlowe Group Limited

Private Limited Company · Leicester

AdministrationUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2019-09-30 · GBP · unknown scope

Net assets

£3,932,004

Cash

£1,297,195

Turnover

£7,751,092

Profit / loss

£271,077

Current assets

£5,052,789

Creditors < 1 year

£2,306,424

Equity

£3,932,004

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown
Balance sheet
Net assets	£3,932,004	£3,660,927	—
Equity	£3,932,004	£3,660,927	£3,344,210
Assets
Fixed assets	£1,358,698	£1,567,095	—
Intangible assets	£3,773	£151,633	—
Property, plant & equipment	£912,087	£972,624	—
Current assets	£5,052,789	£4,708,429	—
Cash at bank	£1,297,195	£1,630,131	—
Stock	£365,509	£284,852	—
Liabilities
Creditors within one year	£2,306,424	£2,376,497	—
Creditors after one year	£69,059	£133,100	—
Net current assets	£2,746,365	£2,331,932	—
Assets less current liabilities	£4,105,063	£3,899,027	—
Profit & loss
Turnover	£7,751,092	£8,326,969	—
Gross profit	£2,024,359	£2,047,416	—
Operating profit	£538,080	£577,672	—
Profit before tax	£370,384	£422,472	—
Profit / loss	£271,077	£316,717	—
People
Average employees	94	94	—
Source evidence	View filing	View filing	View filing