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Companies/00600903

Ben Smith & Sons(Wantage)Limited

Private Limited Company · Wantage

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

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

Net assets
£43,598,514
Cash
£5,517,773
Turnover
£10,814,008
Profit / loss
£726,638
Current assets
£8,373,823
Creditors < 1 year
—
Equity
—
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-31Company2021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£43,598,514£42,961,876——£40,333,398£39,488,714£38,905,838£38,598,240£34,714,224
Equity————£40,333,398£39,488,714£38,905,838£38,598,240£34,714,224
Assets
Fixed assets£41,050,039£40,215,529——£36,871,374£36,098,797£32,477,200£32,441,663£30,656,428
Property, plant & equipment£28,862,812£28,591,442——£26,096,018£25,496,799£22,512,462£22,476,925£21,269,946
Current assets£8,373,823£8,450,069——£7,941,173£8,007,734£10,417,436£9,764,070£7,406,874
Cash at bank£5,517,773£4,994,842——£5,470,253£5,757,394£6,445,130£4,023,215£5,032,819
Debtors£978,853£1,197,434——£749,042£1,047,845£2,541,932£3,769,420£1,241,576
Stock£1,877,197£2,257,793——£1,721,878£1,202,495£1,430,374£1,971,435£1,132,479
Liabilities
Creditors£1,134,165£996,193———————
Creditors within one year————£1,091,263£1,322,856———
Provisions————£3,387,886£3,294,961£2,806,731£2,682,229£2,112,842
Net current assets£7,239,658£7,453,876——£6,849,910£6,684,878£9,235,369£8,838,806£6,170,638
Assets less current liabilities£48,289,697£47,669,405——£43,721,284£42,783,675£41,712,569£41,280,469£36,827,066
Profit & loss
Turnover£10,814,008£10,947,551———————
Gross profit£4,184,886£3,654,505———————
Operating profit£299,083−£782,495———————
Profit before tax£662,043−£525,378———————
Profit / loss£726,638−£465,981———————
People
Average employees3939——353432——
Source evidenceView 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

13 outstanding charges
Unknown · created 2009-10-16
All monies
Outstanding
Property · created 2009-09-29
All monies
Outstanding
Floating · created 2002-09-26
All monies
Outstanding
Property · created 1997-12-10
All monies
Outstanding
Unknown · created 1997-10-31
All monies
Outstanding
Property · created 1993-05-14
All monies
Outstanding
Unknown · created 1991-04-02
All monies
Outstanding
Property · created 1989-06-30
All monies
Outstanding
Property · created 1989-06-30
All monies
Outstanding
Unknown · created 1989-02-15
All monies
Outstanding
Property · created 1977-10-04
All monies
Outstanding
Unknown · created 1976-12-09
All monies
Outstanding
Property · created 1965-05-26
All monies
Outstanding
Show 5 satisfied / released
Property · created 1996-07-11 · satisfied 2003-08-07
All monies
Satisfied
Unknown · created 1991-04-03 · satisfied 2003-08-07
All monies
Satisfied
Property · created 1989-06-30 · satisfied 2003-08-07
All monies
Satisfied
Unknown · created 1965-05-26 · satisfied 1996-07-17
All monies
Satisfied
Unknown · created 1965-05-26 · satisfied 2003-08-07
All monies
Satisfied