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Companies/04139833

Bentley Fielden Ltd

Other business support service activities n.e.c. · Todmorden

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£48,420
Cash
—
Turnover
—
Profit / loss
—
Current assets
£388,272
Creditors < 1 year
—
Equity
£48,420
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.

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£48,420£18,387£42,151—£65−£45,938£233£22,269£38,676£123,633£220,646£222,587£204,352£239,712£246,619£279,258£234,517
Equity£48,420£18,387£42,151—£65−£45,938£233£22,269£38,676£123,633£220,646£222,587£204,352£239,712£246,619£279,258£234,517
Assets
Fixed assets£157,307£133,668£147,190£123,997£71,611£76,113£77,879£163,629£166,825£326,137£362,351£342,132£354,353£354,688£369,757£384,745£216,217
Intangible assets£6,296£1£1£1£1£1£1£1£1£6,662———————
Property, plant & equipment£31,011£43,667£57,189£43,996£610£5,112£6,878£9,628£12,824£5,475£9,022£12,136£17,690£11,358£19,760£28,081£32,886
Current assets£388,272£288,698£299,695£258,332£237,275£179,666£180,734£120,489£114,385£124,787£106,681£113,335£202,018£131,047£148,014£273,502£251,637
Cash at bank———£3,351£1,158£2,698£207£215£8,765£36,936£200£200£200£22,551£433£8,026£113,595
Debtors£265,343£213,917£202,258£164,291£198,480£150,529£120,019£70,297£63,231£26,926£50,631£71,264£158,579£59,217£96,776£181,400£82,628
Stock£122,929£74,781£97,437£90,690£37,637£26,439£60,508£49,977£42,389£60,925———————
Liabilities
Creditors within one year——————————£171,819£147,258£256,470£154,947———
Creditors after one year——————————£74,763£83,195£92,307£89,404———
Provisions£19,548£10,917£14,297£3,894£0—£1,307£1,829£2,437£2,550£1,804£2,427£3,242£1,672£1,660£2,807£3,041
Net current assets−£52,189−£43,343−£4,368−£38,559£390−£77,456−£22,061−£73,580−£48,352−£41,747−£65,138−£33,923−£54,452−£23,900−£26,932−£2,680£21,341
Assets less current liabilities£105,118£90,325£142,822£85,438£72,001−£1,343£55,818£90,049£118,473£284,390£297,213£308,209£299,901£330,788£342,825£382,065£237,558
People
Average employees3344566666———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2015-03-24
—
Outstanding
Property · created 2010-10-04
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2019-08-01 · satisfied 2024-12-12
—
Satisfied