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Companies/05241245

John Benson Limited

Buying and selling of own real estate · Braintree

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£4,312,821
Cash
£1,016,631
Turnover
—
Profit / loss
—
Current assets
£2,203,734
Creditors < 1 year
£447,510
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-30Company2021-04-302020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£4,312,821£4,003,196£3,696,625£2,491,491—£1,939,809£1,573,241£1,243,332£988,136£871,887£811,719£643,237£558,350£502,135£483,880
Equity——£3,696,625£2,491,491£2,196,054———£988,136£871,887£811,719£643,237£558,350£502,135£483,880
Assets
Fixed assets£2,958,302£2,393,804£2,352,577——£1,339,753£1,337,632£1,336,050£1,153,500£1,177,142£1,049,759£853,041£782,341£827,724£341,001
Intangible assets—————————£21,111—————
Property, plant & equipment£258,302£148,804£155,734——£226,173£224,052£235,917£238,525£1,156,031£1,007,537£789,708£697,896£722,168£214,334
Current assets£2,203,734£2,221,801£1,868,898——£1,262,322£937,596£439,640£250,808£118,927£158,512£174,188£183,660£87,903£276,437
Cash at bank£1,016,631£1,281,935£917,666——£593,959£359,041£302,427£201,558£51,906£78,233£39,395£32,101£27,692£19,838
Debtors£1,187,103£854,377£918,893——£663,063£578,555£137,213£49,250£64,521£77,779£131,793£148,791£57,016£256,599
Stock—£85,489£32,339——£5,300———£2,500—————
Liabilities
Creditors within one year£447,510£308,199£279,232——£449,988£472,035£283,826£152,216£155,132£209,218£183,122£194,458£174,712—
Creditors after one year£114,310£133,882£150,627——£206,462£223,158£239,878£255,965£257,280£177,182£187,104£198,004£219,618—
Provisions£287,395£170,328£94,991——£5,816£6,794£8,654£7,991£11,770£10,152£13,766£15,189£19,162£11,641
Net current assets£1,756,224£1,913,602£1,589,666——£812,334£465,561£155,814£98,592−£36,205−£50,706−£8,934−£10,798−£86,809£168,437
Assets less current liabilities£4,714,526£4,307,406£3,942,243——£2,152,087£1,803,193£1,491,864£1,252,092£1,140,937£999,053£844,107£771,543£740,915£509,438
Profit & loss
Profit / loss——£996,445————————————
People & pay
Average employees445——44579—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2015-09-22
—
Outstanding
Property · created 2011-04-28
£225,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding