Bentley Designs Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£104,705
Cash
£20,861
Turnover
—
Profit / loss
—
Current assets
£213,463
Creditors < 1 year
£113,594
Equity
£104,705
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £104,705 | £102,715 | £231,406 | £228,552 | £173,648 | £157,991 | £146,959 | £181,813 | £231,983 | £215,534 | £318,588 | £250,546 | £209,090 | £204,589 | £177,558 | £156,765 | £144,678 | £128,639 |
| Equity | £104,705 | £102,715 | £231,406 | £228,552 | £173,648 | £157,991 | £146,959 | £181,813 | £231,983 | £215,534 | £318,588 | £250,546 | £209,090 | £204,589 | £177,558 | £156,765 | £144,678 | £128,639 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £219,053 | £329,005 | £328,178 | £331,299 | £337,362 | — | £326,728 | £337,105 |
| Property, plant & equipment | £10,283 | £4,102 | £8,618 | £72,406 | £72,178 | £68,450 | £77,502 | £87,822 | £89,155 | £104,001 | £219,053 | £329,005 | £328,178 | £331,299 | £337,362 | — | — | — |
| Current assets | £213,463 | £239,789 | £406,703 | £352,367 | £346,158 | £396,369 | £224,027 | £242,118 | £335,388 | £379,597 | £365,136 | £312,732 | £256,840 | £285,288 | £256,247 | £180,195 | £170,988 | £145,008 |
| Cash at bank | £20,861 | £5,001 | £79,920 | £140,702 | £90,668 | £127,469 | £12,480 | £20,861 | £97,504 | £62,706 | £94,041 | £40,954 | £26,857 | £57,322 | £48,108 | £203 | £22,150 | — |
| Debtors | £192,602 | £234,788 | £326,783 | £211,665 | £255,490 | £268,900 | £211,547 | £221,257 | £237,884 | £316,891 | £271,095 | £271,778 | £229,983 | £227,966 | £208,139 | £179,992 | £148,838 | £145,008 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £113,594 | £124,566 | £145,001 | £124,103 | £151,788 | £198,702 | £99,920 | £106,586 | £134,223 | £175,098 | £151,729 | £188,054 | £162,699 | £185,880 | £169,546 | — | — | — |
| Creditors after one year | £5,447 | £16,610 | £38,914 | £72,118 | £92,900 | £108,126 | £54,650 | £41,541 | £58,337 | £92,966 | £113,872 | £203,137 | £213,229 | £226,118 | £246,505 | — | — | — |
| Net current assets | £99,869 | £115,223 | £261,702 | £228,264 | £194,370 | £197,667 | £124,107 | £135,532 | £201,165 | £204,499 | £213,407 | £124,678 | £94,141 | £99,408 | £86,701 | £78,143 | £86,799 | £44,183 |
| Assets less current liabilities | £110,152 | £119,325 | £270,320 | £300,670 | £266,548 | £266,117 | £201,609 | £223,354 | £290,320 | £308,500 | £432,460 | £453,683 | £422,319 | £430,707 | £424,063 | £392,093 | £413,527 | £381,288 |
| People | ||||||||||||||||||
| Average employees | 12 | 16 | 14 | 14 | 17 | 17 | 17 | 17 | 17 | 17 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2020-06-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-06-05 · satisfied 2020-06-19
—
SatisfiedUnknown · created 2015-03-17 · satisfied 2023-05-26
—
SatisfiedUnknown · created 2006-10-26 · satisfied 2023-05-26
All monies
Satisfied