Bennie Plant Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
−£288,693
Cash
£21,398
Turnover
—
Profit / loss
—
Current assets
£1,909,810
Creditors < 1 year
£4,032,381
Equity
−£288,693
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| 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 | −£288,693 | £112,627 | £10,000 | — | — | — |
| Equity | −£288,693 | £112,627 | £10,000 | £10,000 | £933,481 | £1,017,453 |
| Assets | ||||||
| Property, plant & equipment | £4,500,230 | £4,101,580 | — | — | — | — |
| Current assets | £1,909,810 | £1,041,675 | £10,000 | — | £958,491 | £1,120,841 |
| Cash at bank | £21,398 | £7,714 | — | — | £2,514 | £891 |
| Debtors | £1,725,000 | £888,519 | £10,000 | £10,000 | £955,977 | £1,119,950 |
| Stock | £163,412 | £145,442 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £4,032,381 | £2,620,916 | — | — | £25,010 | £103,388 |
| Creditors after one year | £2,666,352 | £2,409,712 | — | — | — | — |
| Net current assets | −£2,122,571 | −£1,579,241 | £10,000 | £10,000 | £933,481 | £1,017,453 |
| Assets less current liabilities | £2,377,659 | £2,522,339 | £10,000 | £10,000 | £933,481 | £1,017,453 |
| People | ||||||
| Average employees | 5 | 6 | — | — | — | — |
| 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
0 outstanding chargesShow 14 satisfied / released
Fixed · created 2014-07-28 · satisfied 2023-03-08
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SatisfiedAll Assets · created 2013-03-28 · satisfied 2023-03-08
All monies
SatisfiedFloating · created 2006-07-26 · satisfied 2013-02-26
All monies
SatisfiedUnknown · created 2003-01-27 · satisfied 2013-02-26
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SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 2000-02-10 · satisfied 2013-02-26
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SatisfiedProperty · created 1999-11-15 · satisfied 2013-02-26
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SatisfiedUnknown · created 1998-05-06 · satisfied 2013-02-26
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SatisfiedUnknown · created 1997-02-28 · satisfied 2013-02-26
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SatisfiedUnknown · created 1997-02-10 · satisfied 2013-02-26
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SatisfiedUnknown · created 1997-01-31 · satisfied 2013-02-26
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SatisfiedUnknown · created 1997-01-07 · satisfied 2013-02-26
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SatisfiedUnknown · created 1996-03-27 · satisfied 2013-02-26
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SatisfiedUnknown · created 1995-11-24 · satisfied 2013-02-26
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SatisfiedAll Assets · created 1994-01-31 · satisfied 2013-02-26
All monies
Satisfied