Skip to contentClarengateINTELLIGENCE
Companies/06007894

Benbow Steels Limited

Private Limited Company · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

3 periods
Reported figures2023-11-302022-11-302021-11-30
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 employees1817—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2024-10-28
—
Outstanding
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-11-30 · satisfied 2023-12-05
—
Satisfied
All Assets · created 2020-06-12 · satisfied 2023-01-23
—
Satisfied
All Assets · created 2007-03-07 · satisfied 2023-01-23
All monies
Satisfied