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Companies/04067554

Bentley Farming Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Derby

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£166,061
Cash
£16,600
Turnover
—
Profit / loss
—
Current assets
£221,085
Creditors < 1 year
—
Equity
£166,061
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£166,061£202,765£195,716£213,793£166,363£126,483£73,019£73,275£19,529£35,622£34,208£55,069—£122,499£90,003
Equity£166,061£202,765£195,716£213,793£166,363£126,483£73,019£73,275£19,529£35,622£34,208£55,069£85,213£122,499£90,003
Assets
Property, plant & equipment£691,573£719,367£745,222£726,769£660,248£658,044£642,302£260,052£217,287£174,897£155,317£148,007£173,477£175,879£146,086
Current assets£221,085£238,336£289,855£284,605£251,463£220,852£159,463£215,158£192,336£180,979£171,088£173,240£184,113£205,558£158,908
Cash at bank£16,600£23,327£56,680£46,745£50,782£98,684£40,282£92,943£91,871£42,210£11,607£45,936£13,474£59,532£45,678
Debtors£78,058£77,562£86,910£33,980£94,989£33,042£33,015£16,460£14,188£60,795£49,377£29,000£53,097£32,933£9,721
Stock£126,427£137,447£146,265£203,880£105,692£89,126£86,166£105,755£86,277£77,974£110,104————
Liabilities
Creditors within one year———————————£266,178£272,377£238,338£196,775
Creditors after one year———————————£0—£20,600£18,216
Provisions£80,000£66,000£69,000£68,000£55,000£54,077£49,719£48,426£40,024£0—————
Net current assets−£247,239−£222,429−£213,344−£185,052−£225,516−£237,577−£152,076−£55,390−£68,186−£70,109−£41,133−£92,938−£88,264−£32,780−£37,867
Assets less current liabilities£444,334£496,938£531,878£541,717£434,732£420,467£490,226£204,662£149,101£104,788£114,184£55,069£85,213£143,099£108,219
People
Average employees33333333333————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2020-04-02
—
Outstanding
All Assets · created 2015-09-08
—
Outstanding
Show 3 satisfied / released
Property · created 2019-09-27 · satisfied 2019-12-05
—
Satisfied
Property · created 2019-09-27 · satisfied 2019-12-05
—
Satisfied
All Assets · created 2002-01-10 · satisfied 2015-11-16
All monies
Satisfied