Bill Bennett Engineering Limited
Manufacture of flat glass · Chipping Sodbury
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£3,415,362
Cash
£2,212,665
Turnover
—
Profit / loss
—
Current assets
£3,811,844
Creditors < 1 year
—
Equity
£3,415,362
Average employees
28
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,415,362 | £3,413,977 | £3,151,764 | £3,027,643 | £2,947,153 | £2,627,444 | £2,286,811 | £1,957,414 |
| Equity | £3,415,362 | £3,413,977 | £3,151,764 | £3,027,643 | £2,947,153 | £2,627,444 | £2,286,811 | £1,957,414 |
| Assets | ||||||||
| Fixed assets | £663,049 | £431,851 | £470,108 | £364,698 | £195,094 | £217,484 | £236,422 | £275,289 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £662,140 | £430,942 | £469,199 | £363,789 | £194,185 | £216,575 | £236,422 | £275,289 |
| Current assets | £3,811,844 | £3,680,910 | £3,573,270 | £3,637,979 | £3,759,901 | £3,393,571 | £3,261,314 | £2,905,096 |
| Cash at bank | £2,212,665 | £2,071,932 | £1,813,390 | £1,809,013 | £2,544,076 | £2,343,209 | £2,129,685 | £1,598,157 |
| Debtors | £699,618 | £723,469 | £605,567 | £988,242 | £600,359 | £594,430 | £553,680 | £602,982 |
| Stock | £899,561 | £885,509 | £1,154,313 | £840,724 | £615,466 | £455,932 | £577,949 | £703,957 |
| Liabilities | ||||||||
| Provisions | £116,184 | £86,231 | £101,991 | £67,921 | £35,433 | £39,366 | £41,928 | £42,735 |
| Net current assets | £2,868,497 | £3,068,357 | £2,786,276 | £2,734,307 | £2,855,619 | £2,532,269 | £2,161,357 | £1,794,899 |
| Assets less current liabilities | £3,531,546 | £3,500,208 | £3,256,384 | £3,099,005 | £3,050,713 | £2,749,753 | £2,397,779 | £2,070,188 |
| People | ||||||||
| Average employees | 28 | 29 | 30 | 26 | 26 | 28 | 30 | 29 |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2004-11-09 · satisfied 2017-02-10
All monies
SatisfiedUnknown · created 2002-02-01 · satisfied 2017-02-10
All monies
SatisfiedAll Assets · created 1999-11-19 · satisfied 2017-02-10
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SatisfiedAll Assets · created 1989-02-01 · satisfied 2002-08-30
All monies
SatisfiedFloating · created 1988-12-08 · satisfied 2002-08-30
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SatisfiedProperty · created 1981-11-23
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SatisfiedProperty · created 1978-04-10 · satisfied 1991-05-10
All monies
Satisfied