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Companies/03521305

Bentley Designs Limited

Private Limited Company · Lancashire

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · 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 employees12161414171717171717————————
Source evidenceView 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 charges
All Assets · created 2020-06-05
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-06-05 · satisfied 2020-06-19
—
Satisfied
Unknown · created 2015-03-17 · satisfied 2023-05-26
—
Satisfied
Unknown · created 2006-10-26 · satisfied 2023-05-26
All monies
Satisfied