Ron Bentley & Sons Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£199,650
Cash
£344,211
Turnover
—
Profit / loss
£113,288
Current assets
£356,916
Creditors < 1 year
£156,379
Equity
£199,650
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £199,650 | £87,362 | £83,669 | £83,669 | £90,671 | £102,582 | £118,648 | £99,680 |
| Equity | £199,650 | £87,362 | £83,669 | £83,669 | £90,671 | £102,582 | £118,648 | £99,680 |
| Assets | ||||||||
| Fixed assets | — | £202,007 | — | £206,125 | £208,033 | £211,333 | £194,013 | £195,286 |
| Property, plant & equipment | — | £202,007 | — | £206,125 | £208,033 | £211,333 | £194,013 | £195,286 |
| Current assets | £356,916 | £38,479 | — | £27,535 | £34,138 | £50,622 | £57,100 | £32,781 |
| Cash at bank | £344,211 | £18,162 | — | £11,142 | £14,883 | £24,059 | £34,273 | £8,643 |
| Stock | — | £3,172 | — | £3,738 | £5,891 | £4,328 | £6,138 | £7,319 |
| Liabilities | ||||||||
| Creditors within one year | £156,379 | £79,779 | — | £72,363 | £66,999 | £67,097 | £24,756 | £20,491 |
| Creditors after one year | £887 | £72,699 | — | £77,628 | £82,624 | £88,022 | £106,999 | £107,000 |
| Provisions | — | −£646 | — | — | −£1,877 | −£4,254 | −£710 | −£896 |
| Net current assets | £200,537 | −£41,300 | — | −£44,828 | −£32,861 | −£16,475 | £32,344 | £12,290 |
| Assets less current liabilities | £200,537 | £160,707 | — | £161,297 | £175,172 | £194,858 | £226,357 | £207,576 |
| Profit & loss | ||||||||
| Profit / loss | £113,288 | £3,693 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 |
| 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Unknown · created 2002-06-19 · satisfied 2008-09-27
All monies
Satisfied