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Companies/04216112

Benji & Co. Limited

Specialised cleaning services · Llanidloes

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£680,756
Cash
£216,511
Turnover
—
Profit / loss
—
Current assets
£485,686
Creditors < 1 year
£163,877
Equity
£680,756
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£680,756£708,611£631,074£480,441£398,342£350,452£349,007£329,825£314,680£277,977——£110,862£95,896£28,445−£106,560−£230,800
Equity£680,756£708,611£631,074£480,441£398,342£350,452£349,007£329,825£314,680£277,977£224,535£123,731£110,862£95,896£28,445−£106,560−£230,800
Assets
Fixed assets£451,735£480,374£440,502£326,529£266,715£261,271£279,486£278,607£298,098£297,288——£259,327£153,932£109,252£64,062£18,111
Property, plant & equipment£451,735£480,374£440,502£326,529£266,715£261,271£279,486£278,607£298,098£297,288£260,107£251,570£259,327——£64,062£18,111
Current assets£485,686£614,154£753,173£596,383£466,963£276,459£307,515£252,580£291,495£338,664£271,757£316,976£311,424£323,886£225,968£57,670£97,980
Cash at bank£216,511£132,564£203,261£198,567£313,352£23,094£20,039£63,685£19,315£141,300£500£2,615£3,482£17,899£41,464£724£508
Debtors——————————£114,952£112,111£112,292£72,087£112,790£5,546£16,104
Stock£107,481£72,590£100,490£52,440£69,440£126,331£121,624£52,931£50,390£35,967———————
Liabilities
Creditors within one year£163,877£270,849£444,620£327,990£239,585£95,446£87,734£54,134£148,929£191,157£160,421£261,706£257,457£294,841£204,272£159,175—
Creditors after one year£23,166£36,504£44,115£65,250£66,986£71,891£130,061£125,403£99,658£132,810£119,699£183,109£202,432£87,081£102,503£69,117—
Provisions−£69,622−£78,564−£73,866−£49,231−£28,765−£19,941−£20,199−£21,825−£26,326−£34,008———————
Net current assets£321,809£343,305£308,553£268,393£227,378£181,013£219,781£198,446£142,566£147,507£111,336£55,270£53,967£29,045£21,696−£101,505−£4,914
Assets less current liabilities£773,544£823,679£749,055£594,922£494,093£442,284£499,267£477,053£440,664£444,795£371,443£306,840£313,294£182,977£130,948−£37,443£13,197
People
Average employees987786991831———————
Source evidenceView 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 charges
All Assets · created 2017-09-20
—
Outstanding
Show 4 satisfied / released
Fixed · created 2014-03-25 · satisfied 2017-08-09
—
Satisfied
Unknown · created 2011-01-13 · satisfied 2018-08-15
All monies
Satisfied
Floating · created 2010-10-29 · satisfied 2018-08-12
All monies
Satisfied
All Assets · created 2005-12-29 · satisfied 2018-08-12
All monies
Satisfied