Benmor Medical (UK) Limited
Private Limited Company · Liss
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
£1,852,022
Cash
£144,545
Turnover
—
Profit / loss
—
Current assets
£2,284,311
Creditors < 1 year
£922,498
Equity
£1,852,022
Average employees
33
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 | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,852,022 | £1,811,127 | £1,389,740 | £1,278,714 | £1,302,023 | £1,040,306 | £770,513 | £623,993 | £441,935 | £406,673 | £531,503 | £453,043 | £364,228 | £348,670 |
| Equity | £1,852,022 | £1,811,127 | £1,389,740 | £1,278,714 | £1,302,023 | £1,040,306 | £770,513 | — | £441,935 | £406,673 | £531,503 | £453,043 | £364,228 | £348,670 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £320,477 | £224,881 | £134,298 | £113,539 | £108,407 | £114,438 |
| Property, plant & equipment | £658,288 | £498,868 | £491,828 | £544,480 | £513,307 | £485,738 | £498,014 | £304,263 | £320,477 | £224,881 | £134,298 | £113,539 | £108,407 | £114,438 |
| Current assets | £2,284,311 | £2,440,742 | £2,336,892 | £1,802,255 | £1,853,400 | £1,745,475 | £1,516,447 | £1,271,992 | £1,042,648 | £867,287 | £708,155 | £568,519 | £380,198 | £372,111 |
| Cash at bank | £144,545 | £690,032 | £307,735 | £122,631 | £169,873 | £69,023 | £150,969 | £128,480 | £62,095 | £115,001 | £86,493 | £100,185 | £108,468 | £252,840 |
| Debtors | £1,812,230 | £1,474,529 | £1,802,392 | £1,536,439 | £1,611,302 | £1,553,843 | £1,319,543 | £1,065,748 | £935,174 | £709,225 | £591,509 | £448,193 | £253,366 | £106,286 |
| Stock | £327,536 | £276,181 | £226,765 | £143,185 | £72,225 | £122,609 | £45,935 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £922,498 | £1,022,895 | £1,013,554 | £735,171 | £598,945 | £659,203 | £664,639 | £402,262 | £371,190 | £320,290 | £291,981 | £202,643 | — | — |
| Creditors after one year | — | £59,809 | £331,979 | £270,000 | £390,000 | £510,000 | £550,000 | £550,000 | £550,000 | £350,000 | £0 | — | — | — |
| Provisions | £168,079 | £45,779 | £93,447 | £62,850 | £75,739 | £21,704 | £29,309 | — | — | £15,205 | £18,969 | £26,372 | £13,201 | £9,950 |
| Net current assets | £1,361,813 | £1,417,847 | £1,323,338 | £1,067,084 | £1,254,455 | £1,086,272 | £851,808 | £869,730 | £671,458 | £546,997 | £416,174 | £365,876 | £269,022 | £244,182 |
| Assets less current liabilities | £2,020,101 | £1,916,715 | £1,815,166 | £1,611,564 | £1,767,762 | £1,572,010 | £1,349,822 | £1,173,993 | £991,935 | £771,878 | £550,472 | £479,415 | £377,429 | £358,620 |
| People | ||||||||||||||
| Average employees | 33 | 34 | 28 | 25 | 23 | 20 | 17 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-12-18 · satisfied 2026-04-01
—
SatisfiedShares · created 2013-02-19 · satisfied 2023-02-17
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-07-18 · satisfied 2023-02-17
£603,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-09-14 · satisfied 2010-12-07
All monies
Satisfied