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Companies/04515759

Bensons Fruit Juice Limited

Manufacture of fruit and vegetable juice · Sherborne

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£25,267
Cash
£16,311
Turnover
—
Profit / loss
—
Current assets
£696,335
Creditors < 1 year
£686,060
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£25,267£2,514£8,330£3,216£30,570£31,134£94,241£86,879£128,992£126,197£134,818£108,695£109,639£79,504£66,075£41,104
Equity—————£31,134£94,241£86,879£128,992£126,197£134,818£108,695£109,639£79,504£66,075£41,104
Assets
Fixed assets——————————£154,783£156,633£124,915£82,471£59,516£46,956
Property, plant & equipment£17,482£22,188£29,286£36,375£46,380£51,681£57,601£96,363£124,560£125,893£154,783£156,633£124,915£82,471£57,866£44,996
Current assets£696,335£575,786£538,602£640,697£920,223£601,391£605,934£495,150£465,757£428,657£496,090£387,609£388,244£314,243£205,677£164,456
Cash at bank£16,311£30,873£4,124£41,953£229,314£151,559£66,564£33,455£19,376£6,524£40,048£14,802£71,690£45,853£2,020£14,792
Debtors———£427,229£526,075£330,607£358,641£237,221£216,864£153,205£252,273£192,035£149,392£154,711£111,525£76,326
Stock£194,882£184,506£162,265£171,515£164,834£119,225£180,729£224,474£229,517£268,928——————
Liabilities
Creditors within one year£686,060£585,570£532,369£623,943£864,478£536,882£548,130£455,995£371,578£352,926£348,898£241,063£241,725£238,125——
Creditors after one year—£8,281£25,229£46,703£67,058£81,071£20,001£43,788£81,249£63,384£148,399£173,030£156,896£75,291——
Provisions——————————£18,758£21,454£4,899£3,794£2,820£1,070
Net current assets£10,275−£9,784£6,233£16,754£55,745£64,509£57,804£39,155£94,179£75,731£147,192£146,546£146,519£76,118£84,036£81,605
Assets less current liabilities£27,757£12,404£35,519£53,129£102,125£116,190£115,405£135,518£218,739£201,624£301,975£303,179£271,434£158,589£143,552£128,561
People
Average employees88810891313————————
Source evidenceView 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

2 outstanding charges
All Assets · created 2013-12-18
—
Outstanding
All Assets · created 2013-04-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2006-08-07 · satisfied 2015-05-06
All monies
Satisfied