Benaird Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
—
Cash
£179,433
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£536,483
Average employees
Not available
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 | 2016-12-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £377,939 | £342,972 | £283,187 | £234,384 | £187,413 |
| Equity | £536,483 | — | £377,939 | £342,972 | £283,187 | £234,384 | £187,413 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £15,704 | — | £4,312 |
| Property, plant & equipment | £134,211 | £72,545 | £23,765 | £21,953 | £15,704 | £3,234 | £4,312 |
| Current assets | — | — | £423,389 | £380,869 | £341,639 | £304,957 | £238,674 |
| Cash at bank | £179,433 | £135,333 | £85,288 | £84,127 | £36,800 | £177 | £15,692 |
| Debtors | — | — | £328,201 | £286,842 | £294,939 | £297,661 | £219,298 |
| Stock | £28,369 | £18,368 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £64,465 | £55,460 | £71,016 | £73,160 | — |
| Provisions | — | — | £4,750 | £4,390 | £3,140 | £647 | £0 |
| Net current assets | — | — | £358,924 | £325,409 | £270,623 | £231,797 | £183,101 |
| Assets less current liabilities | — | — | £382,689 | £347,362 | £286,327 | £235,031 | £187,413 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2019-10-02 · satisfied 2021-12-20
—
Satisfied