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Companies/00380987

Bennetts Funeral Directors Limited

Funeral and related activities

ActiveUnited KingdomIncorporated 1943Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£772,638
Cash
£429,747
Turnover
—
Profit / loss
—
Current assets
£590,484
Creditors < 1 year
£350,112
Equity
£772,638
Average employees
16

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£772,638£2,153,295£1,926,059£1,675,262£1,500,454£1,238,319£1,167,383£1,186,675£1,080,433£881,829———
Equity£772,638£2,153,295£1,926,059£1,675,262£1,500,454£1,238,319£1,167,383£1,186,675£1,080,433£881,829£787,967£592,494£482,107
Assets
Fixed assets————————£742,867£652,536———
Property, plant & equipment£604,266£661,750£675,394£638,340£660,400£709,819£731,245£750,803£542,867£544,714£702,540£616,546£461,183
Current assets£590,484£1,829,357£1,536,318£1,270,702£1,118,232£764,572£629,619£659,994£564,497£557,601£483,826£276,510£256,823
Cash at bank£429,747£320,981£1,384,288£1,141,452£953,649£435,856£367,865£233,828£194,946£325,007£109,867£144,567£40,599
Debtors£138,673£1,466,484£136,399£113,530£148,952£319,158£233,729£399,039£343,255£206,298£347,663£109,959£193,966
Stock————£15,631£9,558£28,025£27,127£26,296£26,296———
Liabilities
Creditors within one year£350,112£256,446£230,653£182,780£221,178£173,072————£247,801£139,899£146,579
Creditors after one year£0£1,366£0———————£60,598£94,663£53,570
Provisions£72,000£80,000£55,000£51,000£57,000£63,000£66,000£69,000£80,500£82,500£90,000£66,000£35,750
Net current assets£240,372£1,572,911£1,305,665£1,087,922£897,054£591,500£502,138£504,872£418,066£327,010£236,025£136,611£110,244
Assets less current liabilities£844,638£2,234,661£1,981,059£1,726,262£1,557,454£1,301,319£1,233,383£1,255,675£1,160,933£979,546£938,565£753,157£571,427
People
Average employees16161717171617——————
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

3 outstanding charges
All Assets · created 2023-07-26
—
Outstanding
Fixed · created 2023-07-26
—
Outstanding
All Assets · created 1996-01-17
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2003-01-06 · satisfied 2023-07-05
All monies
Satisfied