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Companies/08427205

Benton Care Limited

Residential care activities for the elderly and disabled · Basingstoke

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,025,185
Cash
£312,247
Turnover
—
Profit / loss
—
Current assets
£683,938
Creditors < 1 year
£442,590
Equity
£1,025,185
Average employees
54

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,025,185£807,133£177,225£145,808
Equity£1,025,185£807,133£177,225£145,808
Assets
Property, plant & equipment£822,830£717,898£810,229£853,705
Current assets£683,938£495,954£747,511£1,405,328
Cash at bank£312,247£168,392£124,050£9,406
Debtors——£623,461£1,395,922
Liabilities
Creditors within one year£442,590£406,719£767,515£1,413,324
Creditors after one year——£602,178£695,643
Provisions−£38,993———
Net current assets£241,348£89,235−£20,004−£7,996
Assets less current liabilities£1,064,178£807,133£790,225£845,709
Profit & loss
Turnover——£1,012,886£1,039,679
Gross profit——£247,285£352,867
Operating profit——£66,367£185,632
Profit before tax——£53,607£113,381
Profit / loss——£31,417£84,840
People
Average employees54524443
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 2 satisfied / released
Floating · created 2013-05-14 · satisfied 2018-11-14
—
Satisfied
All Assets · created 2013-05-09 · satisfied 2019-08-20
—
Satisfied