Benjamin James Hardwood Flooring Limited
Joinery installation · Tugby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£151,852
Cash
£137,476
Turnover
—
Profit / loss
—
Current assets
£342,814
Creditors < 1 year
—
Equity
£151,852
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £151,852 | £91,565 | £101,121 | £151,408 | £111,527 | £87,509 | £109,407 | £161,365 | £151,261 | £566 | — | £3,750 | £9,696 |
| Equity | £151,852 | £91,565 | £101,121 | £151,408 | £111,527 | £87,509 | £109,407 | £161,365 | £151,261 | £566 | — | £3,750 | £9,696 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £47,336 | £40,481 | £3,446 | £10,431 | — | — |
| Property, plant & equipment | £121,777 | £31,200 | £18,667 | £38,114 | £55,300 | £19,301 | £31,449 | — | — | — | — | £16,304 | £17,892 |
| Current assets | £342,814 | £235,828 | £190,396 | £288,593 | £286,697 | £202,358 | £180,308 | £261,380 | £292,248 | £112,537 | £106,326 | £74,626 | £43,135 |
| Cash at bank | £137,476 | £122,424 | £124,205 | £186,775 | £162,732 | £145,481 | £103,021 | — | — | — | — | £32,400 | £15,916 |
| Debtors | £204,758 | £112,904 | £65,791 | £101,568 | £123,465 | £55,377 | £64,487 | — | — | — | — | £34,726 | £24,719 |
| Stock | £580 | £500 | £400 | £250 | £500 | £1,500 | £12,800 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £88,211 | £111,966 | £54,728 | £54,236 | £72,338 | £34,616 |
| Creditors after one year | — | — | — | — | — | — | — | £50,146 | £61,406 | £60,000 | £60,000 | £11,581 | £13,137 |
| Provisions | £30,444 | £7,800 | £3,551 | £7,242 | £10,507 | £3,667 | £5,975 | £8,994 | £8,096 | £689 | £2,086 | £3,261 | £3,578 |
| Net current assets | £160,378 | £125,556 | £127,110 | £166,118 | £116,793 | £134,875 | £120,400 | £173,169 | £180,282 | £57,809 | £52,090 | £2,288 | £8,519 |
| Assets less current liabilities | £282,155 | £156,756 | £145,777 | £204,232 | £172,093 | £154,176 | £151,849 | £220,505 | £220,763 | £61,255 | £62,521 | £18,592 | £26,411 |
| People & pay | |||||||||||||
| Average employees | 7 | 6 | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.