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Companies/04379263

Benx Limited

Manufacture of fibre cement · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees4448—53—45—45—4831
Source evidenceView 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 charges
All Assets · created 2022-10-27
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-08-15 · satisfied 2021-07-07
—
Satisfied
Fixed · created 2015-11-19 · satisfied 2017-03-29
—
Satisfied
Fixed · created 2011-11-01 · satisfied 2017-03-30
All monies
Satisfied
All Assets · created 2011-10-20 · satisfied 2017-03-30
All monies
Satisfied