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Companies/11626199

Benbow Group Holdings Limited

Activities of other holding companies n.e.c. · Newton Abbot

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£2,553,649
Cash
£1,948,234
Turnover
£12,032,751
Profit / loss
£968,335
Current assets
£4,650,612
Creditors < 1 year
£2,721,477
Equity
—
Average employees
90

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-12-31Group2024-12-31Group2023-12-31Group2022-12-31Group2021-12-312020-12-312019-12-31
Balance sheet
Net assets£2,553,649£2,582,532——£1,108,431£880,023£641,587
Equity—————£880,023£641,587
Assets
Fixed assets—————£20,000£20,000
Property, plant & equipment£850,056£922,164—————
Current assets£4,650,612£5,508,657——£1,929,916£1,429,395£928,159
Cash at bank£1,948,234£3,961,277——£1,929,543£1,429,395£928,159
Stock£275,140£278,277—————
Liabilities
Creditors within one year£2,721,477£3,586,028——£841,485£569,372£306,572
Creditors after one year£61,542£103,261—————
Provisions£164,000£159,000—————
Net current assets£1,929,135£1,922,629——£1,088,431—£621,587
Assets less current liabilities£2,779,191£2,844,793————£641,587
Profit & loss
Turnover£12,032,751£13,476,473—————
Gross profit£2,993,681£3,817,615—————
Operating profit£1,272,045£1,867,820—————
Profit before tax£1,293,741£1,888,329—————
Profit / loss£968,335£1,411,238—————
People & pay
Average employees9091——022
Source evidenceView 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

0 outstanding charges

No charges available in our records.