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Companies/05482830

Bennington Green Ltd

Other professional, scientific and technical activities n.e.c. · Poole

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£673,513
Cash
£711,335
Turnover
—
Profit / loss
—
Current assets
£1,404,982
Creditors < 1 year
—
Equity
£673,513
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312012-07-312011-07-31
Balance sheet
Net assets£673,513£481,179£480,630£454,411£450,833£435,682£432,740£393,610£145,450£135,279£62,555−£2,726−£14,612
Equity£673,513£481,179£480,630£454,411£450,833£435,682£432,740£393,610£145,450£135,279£62,555−£2,726−£14,612
Assets
Fixed assets£305,341£380,230£227,896£278,409£314,341£351,198£188,754£215,990£248,055£252,325£72,173£66,336£12,394
Intangible assets£110,138£154,893£199,647£244,400£289,504——£188,946£213,427£229,908———
Property, plant & equipment£195,203£225,337£28,249£34,009£23,797£15,801£24,149£26,904£34,528£22,417£18,359£12,335£10,143
Current assets£1,404,982£1,077,495£1,103,193£929,233£873,880£855,159£609,388£560,864£444,182£601,700£603,121£351,423£190,562
Cash at bank£711,335£371,891£601,869£391,158£471,897£451,888£110,164£50,688£32,037£78,719£115,278£60,788£42,850
Debtors£685,292£685,710£494,673£531,040£374,809£370,424£482,189£466,175£384,244£464,941£450,023£280,635£137,712
Stock£8,355£19,894£6,651£7,035£27,174£32,847£17,035£44,001£27,901£58,040———
Liabilities
Creditors within one year————£543,792£531,274————£609,301£420,485£217,568
Creditors after one year————£189,367£238,767———————
Provisions£29,855£36,784£7,062£7,684£4,229£634£3,612£4,990£6,411£4,292£3,438——
Net current assets£398,027£178,900£350,363£323,653£330,088£323,885£247,598£182,610−£96,194−£112,754−£6,180−£69,062−£27,006
Assets less current liabilities£703,368£559,130£578,259£602,062£644,429£675,083£436,352£398,600£151,861£139,571£65,993−£2,726−£14,612
People
Average employees332420181814102017————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2017-01-27
—
Outstanding
All Assets · created 2006-06-27
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2015-11-11 · satisfied 2017-02-09
—
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR