Benx Limited
Manufacture of fibre cement · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,599,848
Cash
£181,588
Turnover
£3,549,174
Profit / loss
−£34,471
Current assets
£2,703,448
Creditors < 1 year
£8,575,603
Equity
£4,599,848
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,599,848 | £4,634,319 | £2,153,203 | £2,153,203 | £2,000,878 | £2,000,878 | — | £1,487,097 | — | £1,447,326 | £553,641 |
| Equity | £4,599,848 | £4,634,319 | £2,153,203 | £2,153,203 | £2,000,878 | £2,000,878 | £1,487,097 | £1,487,097 | £950,763 | £1,447,326 | £553,641 |
| Assets | |||||||||||
| Fixed assets | £10,435,199 | £9,474,954 | — | £5,897,858 | — | £6,140,845 | — | £6,180,176 | — | £6,095,673 | £5,931,617 |
| Intangible assets | £373,480 | £334,367 | — | £265,166 | — | £444,392 | — | £476,355 | — | £6,948 | — |
| Property, plant & equipment | £1,644,800 | £723,755 | — | £672,479 | — | £736,240 | — | £743,608 | — | £741,746 | £581,803 |
| Current assets | £2,703,448 | £3,746,618 | — | £4,901,333 | — | £5,671,511 | — | £2,815,413 | — | £2,397,555 | £4,456,199 |
| Cash at bank | £181,588 | £1,439,905 | — | £3,075,322 | — | £1,777,744 | — | £1,881,795 | — | £1,797,940 | £2,939,337 |
| Debtors | — | — | — | — | — | — | — | £924,370 | — | £598,419 | £1,510,211 |
| Stock | — | — | — | — | — | — | — | — | — | £1,196 | £6,651 |
| Liabilities | |||||||||||
| Creditors within one year | £8,575,603 | £8,604,180 | — | £8,651,080 | — | £9,806,386 | — | £7,496,181 | — | £7,024,234 | £9,825,760 |
| Provisions | £36,804 | £16,927 | — | £5,092 | — | −£5,092 | — | — | — | £21,668 | £8,415 |
| Net current assets | −£5,872,155 | −£4,857,562 | — | −£3,749,747 | — | −£4,134,875 | — | −£4,680,768 | — | −£4,626,679 | −£5,369,561 |
| Assets less current liabilities | £4,563,044 | £4,617,392 | — | £2,148,111 | — | £2,005,970 | — | £1,499,408 | — | £1,468,994 | £562,056 |
| Profit & loss | |||||||||||
| Turnover | £3,549,174 | £3,525,111 | — | £3,944,673 | — | £3,328,099 | — | — | — | — | — |
| Gross profit | £3,549,174 | £3,525,111 | — | £3,944,673 | — | £3,328,099 | — | — | — | — | — |
| Operating profit | £23,683 | £42,318 | — | £208,424 | — | −£374 | — | — | — | — | — |
| Profit before tax | £43,382 | £6,470,975 | — | £3,179,202 | — | £3,319,390 | — | £2,663,344 | — | — | — |
| Profit / loss | −£34,471 | £6,481,116 | — | £3,100,825 | — | £3,313,759 | — | £2,646,334 | — | — | — |
| People | |||||||||||
| Average employees | 44 | 48 | — | 53 | — | 45 | — | 45 | — | 48 | 31 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-10-27
—
OutstandingAll Assets · created 2021-03-17
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-08-15 · satisfied 2021-07-07
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SatisfiedFixed · created 2015-11-19 · satisfied 2017-03-29
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SatisfiedFixed · created 2011-11-01 · satisfied 2017-03-30
All monies
SatisfiedAll Assets · created 2011-10-20 · satisfied 2017-03-30
All monies
Satisfied