Bennetts Of Ross Limited

Private Limited Company · Herefordshire

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£2,318,704

Cash

£521,884

Turnover

—

Profit / loss

—

Current assets

£2,144,486

Creditors < 1 year

—

Equity

£2,318,704

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2016-11-30	2015-11-30	2014-11-30	2013-11-30	2012-11-30
Balance sheet
Net assets	£2,318,704	£2,309,147	£2,130,922	£1,947,949	£1,749,009	£2,630,832	£2,407,761	£2,404,776	£2,411,347	£2,365,952	£2,322,845	£2,190,523	£2,002,891	£1,981,105
Equity	£2,318,704	£2,309,147	£2,130,922	£1,947,949	£1,749,009	£2,630,832	£2,407,761	£2,404,776	£2,411,347	£2,365,952	£2,322,845	£2,190,523	£2,002,891	£1,981,105
Assets
Fixed assets	£744,422	£741,023	£742,188	£652,443	£643,524	£1,232,013	£1,105,102	—	—	—	£1,172,011	£1,211,296	£1,253,525	£1,519,052
Property, plant & equipment	£84,422	£116,023	£117,188	£27,443	£18,524	£22,013	£165,102	£1,104,481	£1,116,282	£1,145,224	£1,172,011	£1,211,296	£1,253,525	£1,519,052
Current assets	£2,144,486	£2,063,617	£1,920,427	£1,774,435	£1,553,136	£1,758,600	£1,688,342	£1,688,142	£1,691,546	£1,710,506	£1,692,771	£1,639,341	£1,463,394	£1,472,000
Cash at bank	£521,884	£618,446	£721,840	£674,063	£560,777	£313,241	£165,926	£194,016	£248,428	£223,331	£190,389	£98,740	£274,960	£223,431
Debtors	£1,470,196	£1,281,914	£1,055,847	£952,866	£803,539	£1,308,378	£1,396,910	£1,355,826	£1,295,873	£1,347,183	£1,381,577	£1,361,309	£1,015,285	£1,067,512
Stock	£152,406	£163,257	£142,740	£147,506	£188,820	£136,981	£125,506	£138,300	£147,245	£139,992	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£387,086	£381,349	£413,403	£406,177	£470,591	£464,967	£468,095
Creditors after one year	—	—	—	—	—	—	—	—	£13,867	£71,270	£129,114	£182,759	£228,648	£288,750
Provisions	£92,806	£91,834	£91,976	£69,295	£66,033	£51,236	£2,666	£761	£1,265	£5,105	£6,646	£6,764	£20,413	£11,474
Net current assets	£1,667,088	£1,659,958	£1,480,710	£1,364,801	£1,171,518	£1,450,055	£1,305,325	£1,301,056	£1,310,197	£1,297,103	£1,286,594	£1,168,750	£998,427	£1,003,905
Assets less current liabilities	£2,411,510	£2,400,981	£2,222,898	£2,017,244	£1,815,042	£2,682,068	£2,410,427	£2,405,537	£2,426,479	£2,442,327	£2,458,605	£2,380,046	£2,251,952	£2,281,329
People
Average employees	17	15	14	17	17	17	17	—	—	—	—	—	—	—
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