GEORGE BENCE & SONS (CHELTENHAM) LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 18,897,582 | 20,566,561 | 19,794,118 | 20,678,467 | 19,161,791 |
| Profit for the year | 1,060,374 | 479,511 | 51,274 | 7,924 | -283,733 |
| Cash at bank and in hand | 2,727,541 | 1,449,115 | 762,896 | 39,105 | 28,614 |
| Total assets | 6,934,134 | 6,061,367 | 5,788,907 | 4,982,320 | 5,038,010 |
| Total liabilities | 6,184,134 | 5,095,787 | 5,038,907 | 4,232,320 | 4,571,743 |
| Net assets / total equity | 750,000 | 750,000 | 750,000 | 750,000 | 466,267 |
| Average number of employees | 91 | 100 | 98 | 99 | 95 |
| Average pay (per year) | 34,824 | 35,999 | 36,733 | 36,377 | 37,585 |
| Dividends paid | -1,060,374 | -479,511 | -51,274 | -7,924 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: GEORGE BENCE & SONS (CHELTENHAM) LIMITED
Company
GEORGE BENCE & SONS (CHELTENHAM) LIMITED is a private limited company registered with Companies House under company number 02447653. It was incorporated on 29 Nov 1989. Its status is active. The registered office is in Glos (GL52). Its nature of business (SIC 2007) is agents involved in the sale of timber and building materials (46130).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £19,161,791. Loss for the year was £283,733. Net assets were £466,267, down 37.8% on the previous year. Cash at bank and in hand was £28,614. Total assets were £5,038,010 and total liabilities £4,571,743. The company had an average of 95 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered. 2 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 13 Dec 2026.