Bench Grade Brands Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£161,434
Cash
£1,354,535
Turnover
—
Profit / loss
—
Current assets
£1,444,570
Creditors < 1 year
—
Equity
−£161,434
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£161,434 | −£24,369 | £133,831 | £964,361 | £901,150 | £824,420 | £131,833 | £12,116 | £209,316 | £309,962 | £112,542 |
| Equity | −£161,434 | −£24,369 | £133,831 | £964,361 | £901,150 | £824,420 | £131,833 | £12,116 | £209,316 | £309,962 | £112,542 |
| Assets | |||||||||||
| Fixed assets | — | — | £49,129 | £63,840 | £93,722 | £125,808 | £102,381 | £76,372 | £39,879 | £58,191 | £77,081 |
| Property, plant & equipment | £211,318 | £65,416 | £49,129 | £63,840 | £93,722 | £125,808 | £102,381 | £61,881 | £25,388 | £43,700 | £77,081 |
| Current assets | £1,444,570 | £854,960 | £145,504 | £1,181,423 | £1,156,626 | £913,170 | £1,061,436 | £110,120 | £347,809 | £484,448 | £368,654 |
| Cash at bank | £1,354,535 | £749,211 | £41,931 | £243,156 | £257,496 | £160,905 | £308,238 | — | £41,932 | £218,883 | £145,208 |
| Debtors | £10,035 | £25,749 | £23,573 | £361,099 | £283,348 | £277,813 | — | — | £81,184 | £90,008 | £85,444 |
| Stock | — | — | — | — | £615,782 | £474,452 | £503,144 | £12,800 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £38,302 | £248,402 | £300,347 | £201,857 | £1,012,932 | £174,376 | — | — | — |
| Creditors after one year | — | — | £22,500 | £32,500 | £48,851 | £12,701 | £19,052 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,000 |
| Net current assets | −£370,252 | −£77,285 | £107,202 | £933,021 | £856,279 | £711,313 | £48,504 | −£64,256 | £169,437 | £251,771 | £40,461 |
| Assets less current liabilities | −£158,934 | −£11,869 | £156,331 | £996,861 | £950,001 | £837,121 | £150,885 | £12,116 | £209,316 | £309,962 | £117,542 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 15 | 17 | 30 | 35 | 1 | — | — | — |
| Source evidence | 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 1 satisfied / released
Unknown · created 2011-03-31 · satisfied 2019-03-01
All monies
Satisfied