Bennion Commercial Repairs Limited
Private Limited Company · Middlewich
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£121,331
Cash
£30,791
Turnover
—
Profit / loss
—
Current assets
£242,765
Creditors < 1 year
£160,480
Equity
£121,331
Average employees
8
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 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £121,331 | £101,369 | £101,466 | £72,726 | £51,848 | £44,574 | £60,266 | £58,817 | £61,628 | £57,441 | £8,125 | £2,636 | £14,436 | £5,971 | £9,086 | £164 | −£265 | £7,509 |
| Equity | £121,331 | £101,369 | £101,466 | £72,726 | £51,848 | £44,574 | £60,266 | £58,817 | £61,628 | £57,441 | £8,125 | £2,636 | £14,436 | £5,971 | £9,086 | £164 | −£265 | £7,509 |
| Assets | ||||||||||||||||||
| Fixed assets | £52,061 | £64,351 | — | — | — | — | — | — | — | — | — | — | — | — | £30,072 | £18,388 | £21,552 | £25,878 |
| Property, plant & equipment | £52,061 | £64,351 | £77,764 | £90,889 | £84,318 | £73,831 | £95,411 | £107,572 | £121,739 | £110,830 | £34,474 | £32,253 | £29,426 | £36,492 | £30,072 | £18,388 | £21,552 | £25,878 |
| Current assets | £242,765 | £252,456 | £251,964 | £218,274 | £219,864 | £212,268 | £201,075 | £175,617 | £165,791 | £148,994 | £168,960 | £218,736 | £224,767 | £240,446 | £158,108 | £104,052 | £91,442 | £76,940 |
| Cash at bank | £30,791 | £16,675 | £37,577 | £23,229 | £25,532 | £10,748 | — | — | £5,103 | £42 | £38 | £72 | £58 | £15 | £19 | £162 | £128 | £231 |
| Debtors | — | — | £107,887 | £92,045 | £114,732 | £125,020 | £155,575 | £130,617 | £118,688 | £105,129 | £132,832 | £189,783 | £207,148 | £222,873 | £146,339 | £91,390 | £79,876 | £65,271 |
| Stock | £87,000 | £107,500 | — | — | £79,600 | £76,500 | £45,500 | £45,000 | £42,000 | £43,823 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £160,480 | £187,704 | £179,186 | £168,441 | £184,526 | £180,535 | — | — | — | — | £184,056 | £227,488 | £222,050 | £241,871 | — | — | — | — |
| Creditors after one year | £0 | £11,645 | £34,301 | £50,727 | £51,788 | £47,569 | £4,386 | — | — | — | £5,466 | £16,065 | £14,007 | £24,496 | — | — | — | — |
| Provisions | −£13,015 | −£16,089 | £14,775 | £17,269 | £16,020 | £13,421 | £16,933 | £18,894 | £21,152 | £21,520 | £5,787 | £4,800 | £3,700 | £4,600 | £2,438 | £0 | — | — |
| Net current assets | £82,285 | £64,752 | £72,778 | £49,833 | £35,338 | £31,733 | −£13,826 | −£5,661 | £378 | £6,115 | −£15,096 | −£8,752 | £2,717 | −£1,425 | −£4,501 | −£11,907 | −£11,300 | −£5,296 |
| Assets less current liabilities | £134,346 | £129,103 | £150,542 | £140,722 | £119,656 | £105,564 | £81,585 | £101,911 | £122,117 | £116,945 | £19,378 | £23,501 | £32,143 | £35,067 | £25,571 | £6,481 | £10,252 | £20,582 |
| People & pay | ||||||||||||||||||
| Average employees | 8 | 6 | 6 | 6 | 6 | 10 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-03-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-02-23 · satisfied 2019-06-11
All monies
SatisfiedAll Assets · created 2002-04-05 · satisfied 2019-03-13
All monies
Satisfied