L. Bennett & Son Limited
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£18,569,512
Cash
£214,945
Turnover
£52,710,190
Profit / loss
£4,594,972
Current assets
£26,254,432
Creditors < 1 year
£9,570,980
Equity
£18,569,512
Average employees
367
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £18,569,512 | £15,974,540 | — | £11,140,051 | — | £6,602,017 | — | £5,435,451 | — | £3,713,485 | — | £3,368,727 | — | £2,831,747 | — |
| Equity | £18,569,512 | £15,974,540 | £11,140,051 | £11,140,051 | £6,602,017 | £6,602,017 | £5,435,451 | £5,435,451 | £3,713,485 | £3,713,485 | £3,368,727 | £3,368,727 | £2,831,747 | £2,831,747 | £2,112,904 |
| Assets | |||||||||||||||
| Fixed assets | £5,636,354 | £3,843,275 | — | £2,633,012 | — | £1,820,805 | — | £1,600,782 | — | £1,611,852 | — | £1,504,158 | — | £654,617 | — |
| Property, plant & equipment | £5,636,354 | £3,843,275 | — | £2,633,012 | — | £1,820,805 | — | £1,600,782 | — | £1,611,852 | — | £1,504,158 | — | £654,617 | — |
| Current assets | £26,254,432 | £23,240,614 | — | £19,030,997 | — | £12,305,529 | — | £11,157,824 | — | £9,808,046 | — | £8,458,746 | — | £7,753,030 | — |
| Cash at bank | £214,945 | £21,820 | — | £161,474 | — | £158,944 | — | £77,930 | — | £198,295 | — | £8,156 | — | £5,566 | — |
| Stock | £11,093,325 | £8,118,984 | — | £6,675,579 | — | £5,921,203 | — | £4,626,373 | — | £4,186,669 | — | £3,542,095 | — | £3,408,587 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £9,570,980 | £8,230,495 | — | £7,880,312 | — | £6,926,961 | — | £6,693,503 | — | £6,797,847 | — | £5,847,437 | — | £5,142,830 | — |
| Creditors after one year | £2,767,182 | £2,160,016 | — | £2,189,770 | — | £360,000 | — | £501,477 | — | £789,566 | — | £659,390 | — | £360,000 | — |
| Provisions | −£983,112 | −£718,838 | — | −£453,876 | — | −£237,356 | — | −£128,175 | — | −£119,000 | — | −£87,350 | — | −£73,070 | — |
| Net current assets | £16,683,452 | £15,010,119 | — | £11,150,685 | — | £5,378,568 | — | £4,464,321 | — | £3,010,199 | — | £2,611,309 | — | £2,610,200 | — |
| Assets less current liabilities | £22,319,806 | £18,853,394 | — | £13,783,697 | — | £7,199,373 | — | £6,065,103 | — | £4,622,051 | — | £4,115,467 | — | £3,264,817 | — |
| Profit & loss | |||||||||||||||
| Turnover | £52,710,190 | £44,394,749 | — | £33,425,292 | — | £29,793,089 | — | £22,722,282 | — | £21,306,495 | — | £21,191,299 | — | £20,249,423 | — |
| Gross profit | £29,168,508 | £23,779,693 | — | £18,894,272 | — | £15,354,547 | — | £11,743,865 | — | £10,969,701 | — | £10,509,055 | — | £10,232,039 | — |
| Operating profit | £6,275,169 | £6,471,705 | — | £5,568,880 | — | £4,024,191 | — | £3,391,449 | — | £1,048,459 | — | £1,402,920 | — | £1,532,680 | — |
| Profit before tax | £6,134,027 | £6,350,995 | — | £5,586,167 | — | £3,964,483 | — | £3,366,787 | — | £1,015,534 | — | £1,367,824 | — | £1,522,601 | — |
| Profit / loss | £4,594,972 | £4,834,489 | — | £4,538,034 | — | £3,166,566 | — | £2,721,966 | — | £794,758 | — | £1,086,980 | — | £1,218,843 | — |
| People | |||||||||||||||
| Average employees | 367 | 311 | — | 311 | — | 271 | — | 250 | — | 257 | — | 244 | — | 234 | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFloating · created 2019-03-14
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OutstandingFloating · created 2018-12-10
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OutstandingUnknown · created 2012-11-23
£6,900 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingAll Assets · created 2012-08-22
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OutstandingAll Assets · created 2011-01-07
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OutstandingProperty · created 2002-02-28
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OutstandingProperty · created 2001-06-26
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OutstandingProperty · created 1999-11-01
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OutstandingUnknown · created 1999-07-09
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OutstandingUnknown · created 1999-02-22
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OutstandingUnknown · created 1997-10-13
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OutstandingShow 6 satisfied / released
Unknown · created 2011-10-14 · satisfied 2012-09-01
£172,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-06-27 · satisfied 2013-08-03
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SatisfiedAll Assets · created 2007-12-07 · satisfied 2013-08-03
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SatisfiedAll Assets · created 2004-01-23 · satisfied 2007-12-22
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SatisfiedUnknown · created 1997-03-11 · satisfied 1997-04-24
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SatisfiedAll Assets · created 1996-12-05 · satisfied 2007-12-22
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SatisfiedScaleup signal
OECD growth threshold met
11% employee CAGR