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Companies/11633855

Benfield & Lorente Ltd

Manufacture of flat glass · Derby

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£104,406
Cash
£3,349
Turnover
£16,395
Profit / loss
£6,282
Current assets
£3,349
Creditors < 1 year
£1,554
Equity
£104,406
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-312022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£104,406£104,190£69,041£63,239£36,864£38,565£36,828
Equity£104,406£104,190£69,041£63,239£36,864£38,565£36,828
Assets
Fixed assets£204,500£204,500£204,500£204,500£84,500£84,500£84,500
Property, plant & equipment£204,500£204,500£204,500£204,500—£84,500£84,500
Current assets£3,349£4,305£6,247£3,147£13,350£16,001£15,175
Cash at bank£3,349£4,305£6,247£3,147—£16,001£15,175
Liabilities
Creditors within one year£1,554£384£2,752£2,702£961£931£864
Creditors after one year£101,889£104,231£138,954£141,706£60,025£61,005£61,983
Net current assets£1,795£3,921£3,495£445£12,389£15,070£14,311
Assets less current liabilities£206,295£208,421£207,995£204,945£96,889£99,570£98,811
Profit & loss
Turnover£16,395£15,375£15,300£4,725£893£4,349£2,224
Gross profit£6,282£1,528£15,300£4,725—£1,737£363
Operating profit£6,282£1,528£6,116−£8,940—£1,737£363
Profit before tax£6,282£1,528£6,116−£8,940—£1,737£363
Profit / loss£6,282£1,528£6,116−£9,272−£1,699£1,737£363
People & pay
Average employees0000—00
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

3 outstanding charges
Fixed · created 2024-10-31
—
Outstanding
Unknown · created 2019-03-19
—
Outstanding