Bennett Workplace Solutions Limited
Wholesale of office furniture · Bury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,278,701
Cash
£136,996
Turnover
—
Profit / loss
—
Current assets
£1,648,617
Creditors < 1 year
£371,701
Equity
£1,278,701
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,278,701 | £1,145,837 | — | — | — | — | — | −£152,967 | −£96,781 |
| Equity | £1,278,701 | £1,145,837 | £897,866 | £585,981 | £382,956 | £147,606 | −£78,395 | −£152,967 | −£96,781 |
| Assets | |||||||||
| Fixed assets | — | — | £17,780 | £37,835 | £58,052 | £78,459 | £99,125 | £131,319 | £151,535 |
| Intangible assets | — | — | £12,592 | £31,732 | £50,872 | £70,012 | £89,152 | £108,292 | £127,432 |
| Property, plant & equipment | £1,785 | £2,100 | £5,188 | £6,103 | £7,180 | £8,447 | £9,973 | £23,027 | £24,103 |
| Current assets | £1,648,617 | £1,518,329 | £1,209,772 | £818,407 | £544,469 | £339,376 | £352,516 | £362,020 | £342,858 |
| Cash at bank | £136,996 | £1,166,331 | £842,104 | £528,440 | £327,658 | £103,193 | £94,793 | £26,925 | £30,070 |
| Debtors | £1,365,800 | £173,564 | £198,862 | £177,129 | £118,352 | £116,989 | £180,795 | £279,433 | £274,332 |
| Stock | — | — | £168,806 | £112,838 | £98,459 | £119,194 | £76,928 | £55,662 | £38,456 |
| Liabilities | |||||||||
| Creditors within one year | £371,701 | £374,592 | — | — | — | — | — | — | — |
| Net current assets | £1,276,916 | £1,143,737 | £880,086 | £548,146 | £324,904 | £69,147 | −£177,520 | −£281,681 | −£241,441 |
| Assets less current liabilities | £1,278,701 | £1,145,837 | £897,866 | £585,981 | £382,956 | £147,606 | −£78,395 | −£150,362 | −£89,906 |
| People | |||||||||
| Average employees | 0.02 | 0.01 | 1 | 1 | 1 | 3 | 6 | 11 | 14 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-08-18
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-06-03 · satisfied 2018-10-17
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SatisfiedAll Assets · created 2014-01-10 · satisfied 2020-04-29
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SatisfiedUnknown · created 2014-01-09 · satisfied 2020-04-29
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SatisfiedAll Assets · created 2013-12-20 · satisfied 2014-06-16
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Satisfied