Benoil Services Limited
Non-specialised wholesale trade · Newbury
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£487,384
Cash
£217,767
Turnover
—
Profit / loss
—
Current assets
£613,310
Creditors < 1 year
£125,926
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £487,384 | £574,934 | £601,229 | £487,119 | £440,127 | £367,722 | £578,218 | £662,121 | £576,039 | £1,227,539 | £1,049,398 | — | — | — | — | £244,052 | £326,329 |
| Equity | — | — | — | — | — | — | £578,218 | £662,121 | £576,039 | £1,227,539 | £1,049,398 | £930,857 | — | — | — | £244,052 | £326,329 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,923 | — | — | — | — | £1,435 | £261 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,693 | £811 | £3,923 | £3,986 | £3,986 | £6,870 | £1,706 | £1,435 | £261 |
| Current assets | £613,310 | £928,386 | £926,504 | £701,093 | £604,933 | £554,013 | £799,653 | £836,798 | £732,193 | £1,370,079 | £1,165,804 | £1,108,726 | — | — | — | £342,874 | £402,892 |
| Cash at bank | £217,767 | £536,335 | £575,073 | £389,416 | £364,986 | £376,220 | £380,451 | £428,406 | £358,846 | £903,170 | £687,531 | £549,082 | — | — | — | £160,926 | £216,548 |
| Debtors | — | — | — | — | £130,668 | £68,851 | £265,060 | £216,402 | £205,817 | £283,455 | £249,820 | £390,231 | — | — | — | £123,813 | £158,134 |
| Stock | £145,550 | £148,104 | £158,331 | £108,571 | £109,279 | £108,942 | £154,142 | £191,990 | £167,530 | £183,454 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £125,926 | £353,452 | £325,275 | £213,974 | £164,806 | £186,291 | £221,435 | £174,677 | £158,847 | £143,351 | £120,329 | £181,855 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | £573,346 | £1,226,728 | £1,045,475 | £926,871 | — | — | — | £242,617 | £326,068 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £930,857 | — | — | — | £244,052 | £326,329 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-04
—
Outstanding