Benham And Reeves Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 | — | — | 134 | 123 | 107 | 98 | 93 | 87 | 88 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-02-12
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OutstandingShow 15 satisfied / released
Unknown · created 2005-11-07 · satisfied 2012-10-30
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SatisfiedUnknown · created 2003-07-28 · satisfied 2012-10-30
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SatisfiedUnknown · 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
SatisfiedAll Assets · created 1996-11-12 · satisfied 2003-12-12
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SatisfiedUnknown · created 1991-05-08 · satisfied 2003-12-12
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SatisfiedProperty · created 1988-07-22 · satisfied 2003-12-12
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SatisfiedProperty · created 1988-01-29 · satisfied 2003-12-12
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SatisfiedProperty · created 1987-10-09 · satisfied 2003-12-12
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SatisfiedUnknown · created 1987-08-14 · satisfied 2003-12-12
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SatisfiedFloating · created 1987-02-04 · satisfied 2003-12-12
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SatisfiedFloating · created 1987-02-04 · satisfied 2003-12-12
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SatisfiedUnknown · created 1986-10-06 · satisfied 2003-12-12
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SatisfiedFloating · created 1986-01-14 · satisfied 2003-12-12
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SatisfiedFloating · created 1985-11-01 · satisfied 2003-12-12
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SatisfiedFloating · created 1985-11-01 · satisfied 2003-12-12
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Satisfied