Benji & Co. Limited
Specialised cleaning services · Llanidloes
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · 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 employees | 9 | 8 | 7 | 7 | 8 | 6 | 9 | 9 | 18 | 31 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2017-09-20
—
OutstandingShow 4 satisfied / released
Fixed · created 2014-03-25 · satisfied 2017-08-09
—
SatisfiedUnknown · created 2011-01-13 · satisfied 2018-08-15
All monies
SatisfiedFloating · created 2010-10-29 · satisfied 2018-08-12
All monies
SatisfiedAll Assets · created 2005-12-29 · satisfied 2018-08-12
All monies
Satisfied