Benbow Steels Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£2,999,785
Cash
£234,572
Turnover
£20,316,294
Profit / loss
£434,904
Current assets
£12,762,022
Creditors < 1 year
—
Equity
£2,999,785
Average employees
18
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 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,999,785 | £2,564,881 | — |
| Equity | £2,999,785 | £2,564,881 | £1,479,996 |
| Assets | |||
| Fixed assets | £152,172 | £160,554 | — |
| Intangible assets | £48,750 | £0 | — |
| Property, plant & equipment | £103,422 | £160,554 | — |
| Current assets | £12,762,022 | £14,322,057 | — |
| Cash at bank | £234,572 | £151,493 | — |
| Debtors | £10,734,150 | £11,026,089 | — |
| Stock | £1,793,300 | £3,144,475 | — |
| Liabilities | |||
| Net current assets | £3,597,613 | £3,787,660 | — |
| Assets less current liabilities | £3,749,785 | £3,948,214 | — |
| Profit & loss | |||
| Turnover | £20,316,294 | £25,002,846 | — |
| Gross profit | £2,488,901 | £3,703,057 | — |
| Operating profit | £645,054 | £1,752,279 | — |
| Profit before tax | £531,071 | £1,752,279 | — |
| Profit / loss | £434,904 | £1,437,385 | — |
| People | |||
| Average employees | 18 | 17 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-10-28
—
OutstandingAll Assets · created 2022-11-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-11-30 · satisfied 2023-12-05
—
SatisfiedAll Assets · created 2020-06-12 · satisfied 2023-01-23
—
SatisfiedAll Assets · created 2007-03-07 · satisfied 2023-01-23
All monies
Satisfied