Skip to contentClarengateINTELLIGENCE
Companies/05973423

Bennik Developments Limited

Manufacture of flat glass · Exeter

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£3,781,202
Cash
£312,453
Turnover
—
Profit / loss
—
Current assets
£958,774
Creditors < 1 year
—
Equity
£3,781,202
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.

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£3,781,202£3,860,115£1,780,103£1,496,608£1,161,234£775,287£620,957£400,104£216,127£77,025
Equity£3,781,202£3,860,115£1,780,103£1,496,608£1,161,234£775,287£620,957£400,104£216,127£77,025
Assets
Fixed assets£5,933,542£2,934,840£1,215,961£1,196,850£1,307,454£1,536,359£734,117£726,287£696,481£242,093
Property, plant & equipment£137,117£149,412£28,085£21,107£10,665—————
Current assets£958,774£1,574,750£1,114,790£897,562£732,109£98,973£143,590£27,057£137,730£94,569
Cash at bank£312,453£768,499£249,408£72,110£245,362—————
Debtors£646,321£806,251£865,382£825,452£486,747—————
Liabilities
Creditors within one year—————£297,590£59,984£139,252£537,969—
Provisions£142,227£146,682£5,336£0——————
Net current assets−£747,904£1,455,733£1,039,931£793,736£389,959−£197,906£85,063−£112,195−£400,239−£77,805
Assets less current liabilities£5,185,638£4,390,573£2,255,892£1,990,586£1,697,413£1,338,453£819,180£614,092£296,242£164,288
People
Average employees222111111—
Source evidenceView 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

3 outstanding charges
Unknown · created 2026-08-11
—
Outstanding
Unknown · created 2026-04-02
—
Outstanding
Unknown · created 2020-09-08
—
Outstanding
Show 5 satisfied / released
All Assets · created 2023-10-18 · satisfied 2024-08-09
—
Satisfied
Property · created 2018-05-09 · satisfied 2024-08-20
—
Satisfied
Unknown · created 2007-05-14 · satisfied 2007-10-30
All monies
Satisfied
Property · created 2007-03-07 · satisfied 2024-08-09
All monies
Satisfied
All Assets · created 2007-01-30 · satisfied 2024-08-20
All monies
Satisfied