Bentley Fencing Limited
Private Limited Company · Stoke-On-Trent
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£2,637,356
Cash
£53,958
Turnover
—
Profit / loss
—
Current assets
£3,425,575
Creditors < 1 year
£639,671
Equity
£2,637,356
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31 | 2022-08-31 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,637,356 | £2,422,627 | £2,121,719 | £1,727,188 | £1,459,085 | £1,195,469 | £1,015,808 | £845,749 | — | — | — | £459,954 | £433,329 |
| Equity | £2,637,356 | £2,422,627 | £2,121,719 | £1,727,188 | £1,459,085 | £1,195,469 | £1,015,808 | £845,749 | £812,832 | £714,671 | £590,159 | £459,954 | £433,329 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £183,271 | £185,184 |
| Property, plant & equipment | £29,901 | £55,331 | £717,657 | £715,986 | £722,747 | £202,065 | £205,819 | £205,537 | £220,887 | £183,137 | £170,555 | £183,271 | £185,184 |
| Current assets | £3,425,575 | £3,266,774 | £1,936,922 | £1,496,562 | £1,476,563 | £1,613,506 | £1,441,601 | £1,177,548 | £1,108,846 | £1,050,085 | £963,433 | £935,038 | £985,508 |
| Cash at bank | £53,958 | £31,586 | £1,836,706 | £1,420,836 | £1,328,483 | £1,436,072 | £1,255,947 | £1,108,630 | £912,891 | £879,680 | £769,931 | £703,782 | £781,029 |
| Debtors | £3,342,151 | £3,205,722 | £70,750 | £43,875 | £145,830 | £151,320 | £163,744 | £47,008 | £163,545 | £137,595 | £160,692 | £198,446 | £168,079 |
| Stock | — | — | £29,466 | £31,851 | £2,250 | £26,114 | £21,910 | £21,910 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £639,671 | £666,427 | £522,395 | — | — | — | — | £519,537 | £484,166 | £518,551 | £542,849 | — | — |
| Creditors after one year | £169,435 | £224,037 | £1,451 | — | — | — | — | £11,800 | £23,756 | £0 | £980 | — | — |
| Provisions | £9,014 | £9,014 | £9,014 | £8,696 | £7,958 | £5,427 | £6,129 | £5,999 | £8,979 | — | — | — | — |
| Net current assets | £2,785,904 | £2,600,347 | £1,414,527 | £1,029,881 | £747,077 | £1,008,664 | £830,494 | £658,011 | £624,680 | £531,534 | £420,584 | £287,205 | £255,111 |
| Assets less current liabilities | £2,815,805 | £2,655,678 | £2,132,184 | £1,745,867 | £1,469,824 | £1,210,729 | £1,036,313 | £863,548 | £845,567 | £714,671 | £591,139 | £470,476 | £440,295 |
| People | |||||||||||||
| Average employees | 13 | 13 | 19 | 17 | 20 | 22 | 22 | 18 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-01-14
—
Outstanding