Bentley Chemicals Limited

Private Limited Company · Kidderminster

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,519,049

Cash

£191,801

Turnover

—

Profit / loss

—

Current assets

£3,357,387

Creditors < 1 year

£1,683,137

Equity

£1,519,049

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£1,519,049	£1,130,301	£1,201,980	£1,177,405	£908,014	£642,469	£598,169	£571,107	£456,035	£413,104	—	£280,306	£274,921	£254,244
Equity	£1,519,049	£1,130,301	£1,201,980	£1,177,405	£908,014	£642,469	—	£571,107	£456,035	£413,104	£364,071	£280,306	£274,921	£254,244
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£156,955	£174,215	£155,223
Property, plant & equipment	£345,974	£405,398	£390,492	£163,499	£145,134	£138,075	£163,268	£89,431	£103,550	£120,739	—	£156,955	£174,215	£155,223
Current assets	£3,357,387	£2,988,860	£2,915,414	£3,282,835	£3,032,855	£2,104,347	£1,907,367	£1,837,321	£1,711,355	£1,483,214	—	£1,453,949	£1,173,132	£1,295,995
Cash at bank	£191,801	£140,803	£202,603	£236,578	£370,008	£340,051	£177,868	£255,172	£333,345	£272,252	—	£171,365	£71,493	£21,460
Debtors	—	—	—	—	—	£850,600	£844,169	£685,428	£646,204	£592,614	—	£700,449	£524,095	£535,174
Stock	£1,988,893	£1,819,644	£1,863,156	£1,436,198	£1,584,492	£913,696	£885,330	£896,721	£731,806	£618,348	—	—	—	—
Liabilities
Creditors within one year	£1,683,137	£1,204,418	£2,010,426	£2,220,471	£2,212,640	£1,525,099	£1,375,122	£1,342,345	£1,343,370	£1,163,988	—	£1,279,655	£1,050,426	£1,172,690
Creditors after one year	£418,175	£962,039	—	£11,958	£31,835	£50,954	£69,344	—	—	£7,861	—	£25,943	—	£1,284
Provisions	£83,000	£97,500	£93,500	£36,500	£25,500	£23,900	£28,000	£13,300	£15,500	£19,000	—	£25,000	£22,000	£23,000
Net current assets	£1,674,250	£1,784,442	£904,988	£1,062,364	£820,215	£579,248	£532,245	£494,976	£367,985	£319,226	—	£174,294	£122,706	£123,305
Assets less current liabilities	£2,020,224	£2,189,840	£1,295,480	£1,225,863	£965,349	£717,323	£695,513	£584,407	£471,535	£439,965	—	£331,249	£296,921	£278,528
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£337,033	—	—	—	—
People
Average employees	15	15	16	14	12	11	12	12	13	11	—	—	—	—
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