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Companies/01633981

Benham And Reeves Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,262,742
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

14 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets——£8,360,810£6,949,799£6,048,470£4,803,428£3,989,996£2,880,911£2,196,191£1,666,508£1,346,320£1,175,619£972,778£881,235
Equity——£8,360,810£6,949,799£6,048,470£4,803,428£3,989,996£2,880,911£2,196,191£1,666,508£1,346,320£1,175,619£972,778£881,235
Assets
Fixed assets——£1,958,385£1,886,666£2,060,004£2,021,047£2,076,507£1,707,745£553,170£536,642£554,801£613,625£650,235£574,309
Intangible assets——£721,713£849,093£976,473£1,103,853£1,231,233£956,860£0—————
Property, plant & equipment——£1,191,179£977,091£1,024,678£897,443£783,162£679,096£553,070£536,542£554,701£613,525£650,135£574,209
Current assets——£9,964,355£7,736,953£6,686,164£5,412,968£3,916,333£2,348,188£2,692,779£2,108,741£1,626,763£1,495,591£1,207,351£1,378,761
Cash at bank——£7,434,877£5,761,435£4,590,627£3,206,206£2,178,833£1,309,324£1,616,525£1,112,202£832,892£586,539£341,269£774,648
Debtors——£2,529,478£1,975,518£2,095,537£2,206,762£1,737,500£1,038,864£1,076,254£996,539£793,871£909,052£866,082£604,113
Liabilities
Creditors within one year——————————£813,743£910,196£862,147£1,045,502
Provisions——£80,813£51,676£43,900£30,580£21,812£15,804£17,869£21,737£21,501£23,401£22,661£26,333
Net current assets——£6,495,812£5,134,568£4,172,399£3,084,389£2,333,758£1,427,969£1,660,890£1,151,603£813,020£585,395£345,204£333,259
Assets less current liabilities——£8,454,197£7,021,234£6,232,403£5,105,436£4,410,265£3,135,714£2,214,060£1,688,245£1,367,821£1,199,020£995,439£907,568
Profit & loss
Turnover——£14,359,998£11,353,616£8,958,385£9,854,869£8,507,540———————
Gross profit——£14,337,248£11,107,206£8,884,433£9,812,064£8,507,540———————
Operating profit——£1,691,033£1,074,909£1,486,774£1,724,221£1,296,947———————
Profit before tax——£1,792,176£1,139,851£1,548,402£1,841,400£1,396,561———————
Profit / loss£1,262,742£1,408,314£1,411,011£901,329£1,245,042£1,620,332£1,109,085———————
People
Average employees——13412310798938788—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-02-12
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Outstanding
Show 15 satisfied / released
Unknown · created 2005-11-07 · satisfied 2012-10-30
All monies
Satisfied
Unknown · created 2003-07-28 · satisfied 2012-10-30
All monies
Satisfied
Unknown · created 1998-12-08 · satisfied 2012-10-30
£6,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE PURSUANT TO A LEASE DATED 5 JANUARY 1998
Satisfied
All Assets · created 1996-11-12 · satisfied 2003-12-12
All monies
Satisfied
Unknown · created 1991-05-08 · satisfied 2003-12-12
All monies
Satisfied
Property · created 1988-07-22 · satisfied 2003-12-12
All monies
Satisfied
Property · created 1988-01-29 · satisfied 2003-12-12
All monies
Satisfied
Property · created 1987-10-09 · satisfied 2003-12-12
All monies
Satisfied
Unknown · created 1987-08-14 · satisfied 2003-12-12
All monies
Satisfied
Floating · created 1987-02-04 · satisfied 2003-12-12
All monies
Satisfied
Floating · created 1987-02-04 · satisfied 2003-12-12
All monies
Satisfied
Unknown · created 1986-10-06 · satisfied 2003-12-12
All monies
Satisfied
Floating · created 1986-01-14 · satisfied 2003-12-12
All monies
Satisfied
Floating · created 1985-11-01 · satisfied 2003-12-12
All monies
Satisfied
Floating · created 1985-11-01 · satisfied 2003-12-12
All monies
Satisfied