Peter Bennie Limited

Private Limited Company · Kettering

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

−£1,825,844

Cash

£107,203

Turnover

—

Profit / loss

—

Current assets

£2,190,611

Creditors < 1 year

£7,070,722

Equity

−£1,825,844

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods

Reported figures	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	−£1,825,844	−£1,950,303	−£4,224,310	−£4,524,663	−£4,605,365	—
Equity	−£1,825,844	−£1,950,303	−£4,224,310	−£4,524,663	−£4,605,365	—
Assets
Property, plant & equipment	£3,054,267	£3,031,134	£1,022,986	£1,094,640	£1,171,511	£1,520,003
Current assets	£2,190,611	£2,158,915	£1,958,823	£1,527,746	£1,626,782	—
Cash at bank	£107,203	£82,944	£132,448	£113,983	£86,743	£70,502
Debtors	£2,066,189	£2,066,861	£1,815,504	£1,392,783	£1,540,039	£459,399
Stock	£17,219	£9,110	£10,871	£20,980	—	—
Liabilities
Creditors within one year	£7,070,722	£7,087,976	£7,019,518	£6,897,718	£7,242,158	£6,468,460
Creditors after one year	—	£38,923	£152,685	£243,485	£161,500	£281,501
Provisions	—	£13,453	£33,916	£5,846	—	£86,710
Net current assets	−£4,880,111	−£4,929,061	−£5,060,695	−£5,369,972	−£5,615,376	—
Assets less current liabilities	−£1,825,844	−£1,897,927	−£4,037,709	−£4,275,332	−£4,443,865	—
People
Average employees	11	11	10	10	11	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges

Kevin Vincent Mcmorrow<<<<<, Wendy Caroline Mcmorrow<<<<<, Jeffery David Radford<<<<<, Sandra Jane Radford<<<<<

Property · created 2026-05-15

—

Outstanding

Cynergy Business Finance Limited

Floating · created 2024-01-31

—

Outstanding

Bedford Battery Company Limited

Fixed · created 2023-03-10

All monies

Outstanding

Kj Rodgers Limited

Fixed · created 2023-02-22

All monies

Outstanding

Show 9 satisfied / released

Bedford Battery Company Limited

All Assets · created 2022-10-12 · satisfied 2023-02-23

All monies

Satisfied

Hsbc Bank PLC

All Assets · created 2011-01-14 · satisfied 2022-08-19

All monies

Satisfied

Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Unknown · created 2002-03-12 · satisfied 2021-07-23

All monies

Satisfied

Midland Bank PLC

Fixed · created 1992-09-17 · satisfied 2018-09-12

All monies

Satisfied

Midland Bank PLC

Unknown · created 1992-03-28 · satisfied 2018-09-12

All monies

Satisfied

Midland Bank PLC

All Assets · created 1985-04-29 · satisfied 2018-09-12

All monies

Satisfied

Ffi (UK Finance) PLC

Fixed · created 1982-11-30 · satisfied 2003-08-08

All monies

Satisfied

Industrial And Commercial Finance Corporation Limited

All Assets · created 1978-09-26 · satisfied 2003-08-08

FOR SECURING MONIES ADVANCED OR TO BE AD VANCED TO PETER BENNIE LTD UNDER THE TER MS OF THE AGREEMENT DATED 26.9.78 AND AL L MONIES DUE FROM THE COMPANY TO THE CHA RGEE.

Satisfied

Midland Bank PLC

All Assets · created 1978-01-27 · satisfied 2018-09-12

All monies

Satisfied