Benjamin S P Limited
Manufacture of flat glass · Lydney
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£267,798
Cash
£130,509
Turnover
—
Profit / loss
—
Current assets
£398,262
Creditors < 1 year
—
Equity
£267,798
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £267,798 | £269,836 | £247,889 | £212,051 | £203,041 | £167,770 | £140,668 | £111,909 | £1 |
| Equity | £267,798 | £269,836 | £247,889 | £212,051 | £203,041 | £167,770 | £140,668 | £111,909 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £92,565 | £112,502 | £42,255 | £56,340 | £61,797 | £82,396 | £109,861 | £50,568 | £0 |
| Current assets | £398,262 | £408,580 | £431,087 | £381,523 | £397,310 | £417,736 | £370,658 | £347,906 | £24,865 |
| Cash at bank | £130,509 | £87,002 | £104,767 | £85,240 | £86,972 | £107,772 | £23,357 | £33,876 | £24,865 |
| Debtors | £164,916 | £204,655 | £196,852 | £156,055 | £178,591 | £191,949 | £207,130 | £202,625 | £0 |
| Stock | £102,837 | £116,923 | £129,468 | £140,228 | £131,747 | £118,015 | £140,171 | £111,405 | £0 |
| Liabilities | |||||||||
| Provisions | £20,087 | £21,375 | £8,028 | £10,705 | £11,741 | £15,655 | £20,874 | £9,608 | £0 |
| Net current assets | £201,154 | £194,542 | £239,495 | £205,731 | £212,793 | £175,402 | £86,500 | £116,214 | £1 |
| Assets less current liabilities | £293,719 | £307,044 | £281,750 | £262,071 | £274,590 | £257,798 | £196,361 | £166,782 | £1 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-09-04
—
OutstandingAll Assets · created 2017-09-04
—
Outstanding