Skip to contentClarengateINTELLIGENCE
Companies/01006315

Barry Bennett Limited

Non-specialised wholesale trade · Bury

ActiveUnited KingdomIncorporated 1971Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£11,200,276
Cash
£8,982,343
Turnover
Profit / loss
£1,225,911
Current assets
£14,612,497
Creditors < 1 year
£3,943,220
Equity
£11,200,276
Average employees
5.81

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£11,200,276£10,264,038£9,496,858
Equity£11,200,276£10,264,038£9,496,858£8,883,460£7,018,779£4,325,952£2,990,988£2,044,783
Assets
Fixed assets£594,049£2,096,083£2,279,764
Property, plant & equipment£474,043£1,976,077£2,159,758
Current assets£14,612,497£13,543,948£13,869,397
Cash at bank£8,982,343£9,893,775£8,961,335
Debtors£5,205,451£2,661,601£3,025,767
Stock£1,882,295
Liabilities
Creditors within one year£3,943,220£5,202,611
Provisions£216,520
Net current assets£10,669,277£8,341,337£7,433,614
Assets less current liabilities£11,263,326£10,437,420£9,713,378
Profit & loss
Turnover£29,952,038
Gross profit£7,335,305
Operating profit£1,211,055
Profit before tax£1,446,803£1,454,096£1,154,276
Profit / loss£1,225,911£1,137,772£1,099,674
People
Average employees5.815.4495
Source evidenceView 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

1 outstanding charges
Fixed · created 2014-06-03
Outstanding
Show 18 satisfied / released
Fixed · created 2014-06-03 · satisfied 2023-01-31
Satisfied
Fixed · created 2014-06-03 · satisfied 2023-01-31
Satisfied
Unknown · created 2012-10-03 · satisfied 2014-07-16
All monies
Satisfied
Floating · created 2012-09-28 · satisfied 2014-07-16
All monies
Satisfied
Unknown · created 2012-09-10 · satisfied 2023-01-31
All monies
Satisfied
Property · created 2012-01-20 · satisfied 2014-07-16
All monies
Satisfied
Shares · created 2009-04-08 · satisfied 2014-04-17
All monies
Satisfied
All Assets · created 2007-12-28 · satisfied 2014-07-16
All monies
Satisfied
Shares · created 2007-12-20 · satisfied 2014-07-16
All monies
Satisfied
Shares · created 2007-12-20 · satisfied 2010-12-14
All monies
Satisfied
Fixed · created 2004-12-23 · satisfied 2007-12-22
All monies
Satisfied
Shares · created 2001-03-27 · satisfied 2007-12-22
All monies
Satisfied
Unknown · created 1996-12-20 · satisfied 2007-12-22
All monies
Satisfied
Unknown · created 1995-07-13 · satisfied 2007-12-22
All monies
Satisfied
Fixed · created 1992-09-17 · satisfied 2010-12-14
All monies
Satisfied
Unknown · created 1992-09-17 · satisfied 2004-12-11
All monies
Satisfied
All Assets · created 1982-12-23 · satisfied 2010-12-14
All monies
Satisfied
All Assets · created 1975-10-01 · satisfied 2010-12-14
All monies
Satisfied