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Companies/03314747

Bennett'S Motorcycles Limited

Private Limited Company · South Yorkshire

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£439,637
Cash
£225,716
Turnover
Profit / loss
Current assets
£442,631
Creditors < 1 year
£32,636
Equity
£439,637
Average employees
5

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.

14 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£439,637£355,535£492,805£632,888£643,269£600,489£499,995£465,918£396,856£232,042£182,968£111,541£72,538£27,231
Equity£439,637£355,535£492,805£632,888£643,269£600,489£499,995£465,918£396,856£232,042£182,968
Assets
Property, plant & equipment£29,642£19,008£20,873£23,173£26,048£29,681£34,302£40,591£48,643£28,311£22,539£27,611£30,290£33,389
Current assets£442,631£525,987£623,971£966,805£937,404£707,817£625,325£627,016£578,820£360,686£366,568£241,547£81,130£82,881
Cash at bank£225,716£126,319£277,631£650,833£587,330£602,036£381,875£329,701£387,604£208,412£233,865£133,647£3,186£34,808
Debtors£158,181£181,058£118,115£97,733£81,035£2,850£2,871£1,894£1,300£500£2,445
Stock£58,734£218,610£228,225£218,239£269,039£102,931£240,579£295,421£189,916£152,274£132,203
Liabilities
Creditors within one year£32,636£189,460£152,039£324,710£317,930£134,140£155,912£196,847£224,309£154,470£204,886£155,689£33,228£80,738
Creditors after one year£30,600£3,326£5,500
Provisions£1,780£2,253£2,869£3,720£4,842£6,298£2,485£1,253£1,928£2,328£2,801
Net current assets£409,995£336,527£471,932£642,095£619,474£573,677£469,413£430,169£354,511£206,216£161,682£85,858£47,902£2,143
Assets less current liabilities£665,268£645,522£603,358£503,715£470,760£403,154£234,527£184,221£113,469£78,192£35,532
People
Average employees5555555
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Outstanding
Show 1 satisfied / released
Fixed · created 2023-09-28 · satisfied 2026-02-09
Satisfied