Bentley Designs (UK) Limited

Private Limited Company · Bicester

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£3,484,778

Cash

£981,992

Turnover

—

Profit / loss

£30,444

Current assets

£9,588,907

Creditors < 1 year

£1,230,997

Equity

£3,484,778

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30Company	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30
Balance sheet
Net assets	£3,484,778	£3,454,334	—	—	£2,720,226	£2,077,645	—	—	—	£2,366,957	—	—	—
Equity	£3,484,778	£3,454,334	—	—	£2,720,226	£2,077,645	£1,716,978	£1,705,540	£1,855,720	£2,366,957	£2,460,108	£2,177,643	£1,749,808
Assets
Property, plant & equipment	£895,290	£661,149	—	—	£821,757	£878,606	—	—	—	£504,487	£588,156	£653,640	—
Current assets	£9,588,907	£10,064,274	—	—	£13,564,530	£11,685,454	—	—	—	£9,787,079	—	£9,560,353	—
Cash at bank	£981,992	£1,492,001	—	—	£1,121,927	£889,258	—	—	—	£908,670	£1,047,861	£693,798	—
Debtors	£4,984,841	£4,079,077	—	—	£4,219,800	£4,895,248	—	—	—	—	—	£4,414,242	—
Stock	—	—	—	—	£8,222,803	£5,900,948	—	—	—	£5,382,801	£5,334,971	—	—
Liabilities
Creditors within one year	£1,230,997	£1,366,352	—	—	£5,446,653	£3,969,072	—	—	—	—	—	£7,828,898	—
Creditors after one year	£5,579,527	£5,785,309	—	—	£6,123,339	£6,422,556	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	£242,973	—	£207,452	—
Net current assets	£8,357,910	£8,697,922	—	—	£8,117,877	£7,716,382	—	—	—	£2,105,443	—	£1,731,455	—
Assets less current liabilities	£9,253,200	£9,359,071	—	—	£8,939,634	£8,594,988	—	—	—	£2,609,930	—	£2,385,095	—
Profit & loss
Turnover	—	—	—	—	£18,641,725	£16,312,426	—	—	—	£27,039,116	£28,871,434	£26,408,129	—
Gross profit	—	—	—	—	£3,809,105	£3,463,708	—	—	—	£4,548,536	£5,046,179	£5,524,874	—
Operating profit	—	—	—	—	£866,775	£206,666	—	—	—	£25,899	£681,399	£873,730	—
Profit before tax	£42,560	£82,321	—	—	£1,089,615	£450,748	—	—	—	£18,079	£682,142	£873,223	—
Profit / loss	£30,444	£60,619	—	—	£882,581	£360,667	—	—	—	£6,849	£532,464	£677,435	—
People
Average employees	31	30	—	—	41	40	—	—	—	59	64	—	—
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