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Companies/01030722

L. Bennett & Son Limited

Private Limited Company · Welwyn Garden City

ActiveUnited KingdomIncorporated 1971Private Limited Company
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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 · 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.

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · 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 employees367311311271250257244234
Source evidenceView 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 charges
Unknown · created 2012-11-23
£6,900 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding
All Assets · created 2012-08-22
All monies
Outstanding
All Assets · created 2011-01-07
All monies
Outstanding
Property · created 2002-02-28
All monies
Outstanding
Property · created 2001-06-26
All monies
Outstanding
Property · created 1999-11-01
All monies
Outstanding
Unknown · created 1999-07-09
All monies
Outstanding
Unknown · created 1999-02-22
All monies
Outstanding
Unknown · created 1997-10-13
All monies
Outstanding
Show 6 satisfied / released
£172,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2008-06-27 · satisfied 2013-08-03
All monies
Satisfied
All Assets · created 2007-12-07 · satisfied 2013-08-03
All monies
Satisfied
All Assets · created 2004-01-23 · satisfied 2007-12-22
All monies
Satisfied
Unknown · created 1997-03-11 · satisfied 1997-04-24
All monies
Satisfied
All Assets · created 1996-12-05 · satisfied 2007-12-22
All monies
Satisfied
Scaleup signal
OECD growth threshold met
11% employee CAGR