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Companies/03538406

Benjamin Cory Limited

Dispensing chemist in specialised stores · Pinner

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets——£611,211£556,667£354,971£188,321£1,108,874£594,563£558,597£601,130£609,567
Equity——£611,211£556,667£354,971£188,321£1,108,874£594,563£558,597£601,130£609,567
Assets
Fixed assets——£46,399£49,927£53,681£60,776£61,270£155,011£173,144£206,499£239,182
Intangible assets——£1£1£1£1£1£1£1£23,350£46,700
Property, plant & equipment——£46,398£49,926£53,680£60,775£61,269£85,458£103,591£120,504£138,488
Current assets——£925,123£667,795£512,128£430,685£1,337,898£646,664£585,319£620,690£570,723
Cash at bank——£145,269£365,239£309,399£285,971£1,155,400£197,953£214,288£285,964£231,670
Debtors£100£100£735,266£260,882£163,100£92,895£133,084£340,724£243,535£219,842£210,536
Stock————£39,629£51,819£49,414£107,987£112,938£104,838£106,109
Liabilities
Creditors within one year———£157,262£207,305——————
Provisions——£1,980£3,793£3,533£2,686£2,162£5,049£6,936£9,012£10,901
Net current assets£100£100£566,792£510,533£304,823£130,231£1,049,766£444,601£392,389£403,643£381,286
Assets less current liabilities——£613,191£560,460£358,504£191,007£1,111,036£599,612£565,533£610,142£620,468
People
Average employees280.0878813161714—
Source evidenceView 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

5 outstanding charges
Fixed · created 2024-10-11
—
Outstanding
Fixed · created 2022-01-17
—
Outstanding
All Assets · created 2020-06-05
—
Outstanding
Fixed · created 2020-06-05
—
Outstanding
Fixed · created 2020-06-05
—
Outstanding
Show 3 satisfied / released
All Assets · created 2014-05-19 · satisfied 2019-10-03
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Satisfied
All Assets · created 2002-11-07 · satisfied 2014-05-07
All monies
Satisfied
All Assets · created 1998-07-01 · satisfied 2014-05-07
All monies
Satisfied