Bentincks Ltd
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,077,954
Cash
£260,210
Turnover
—
Profit / loss
—
Current assets
£2,797,486
Creditors < 1 year
£1,697,962
Equity
£2,077,954
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,077,954 | £1,988,404 | £1,918,892 | — | £1,714,308 | £1,566,552 | £1,229,640 | £1,019,901 | £780,208 | £537,354 | £369,243 | £173,190 | £127,038 | £40,873 | £40,873 | £14,050 |
| Equity | £2,077,954 | £1,988,404 | £1,918,892 | — | £1,714,308 | £1,566,552 | £1,229,640 | £1,019,901 | £780,208 | £537,354 | — | — | £127,038 | — | £40,873 | £14,050 |
| Assets | ||||||||||||||||
| Fixed assets | £1,387,595 | £1,046,807 | £1,349,559 | — | £1,421,547 | £1,490,798 | £1,349,514 | £1,199,788 | £1,178,910 | £897,587 | £856,320 | £195,220 | £108,276 | — | £22,188 | £24,011 |
| Property, plant & equipment | £958,587 | £617,799 | £570,551 | — | £642,539 | £711,790 | £570,506 | £420,780 | £399,902 | £306,587 | £265,320 | £195,220 | £108,276 | £22,188 | £22,188 | £24,011 |
| Current assets | £2,797,486 | £2,891,169 | £2,575,078 | — | £2,535,176 | £2,466,737 | £2,399,417 | £2,046,402 | £1,412,423 | £961,190 | £788,856 | £666,788 | £374,816 | £166,715 | £166,715 | £95,691 |
| Cash at bank | £260,210 | £201,053 | £225,618 | — | £540,376 | £476,706 | £463,256 | £315,986 | £338,336 | £326,236 | £202,558 | £96,013 | £68,509 | £1,060 | £1,060 | £23,321 |
| Debtors | £1,641,465 | £1,792,918 | £1,824,184 | — | £1,355,682 | £1,610,233 | £1,537,915 | £1,371,438 | £669,536 | £305,558 | £285,126 | £277,106 | £18,798 | £14,290 | £14,290 | £7,005 |
| Stock | £895,811 | £897,198 | £525,276 | — | £639,118 | £379,798 | £398,246 | £358,978 | £404,551 | £329,396 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,697,962 | £1,551,225 | £1,669,698 | — | £1,669,757 | £2,032,181 | £2,119,429 | £1,785,550 | £1,361,855 | £1,010,494 | £754,661 | £636,709 | £350,493 | £146,310 | — | — |
| Creditors after one year | £409,165 | £398,347 | £336,047 | — | £572,658 | £358,802 | £399,862 | £440,739 | £449,270 | £310,929 | £521,272 | £52,109 | £2,843 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £2,718 | £1,720 | £1,720 | £1,368 |
| Net current assets | £1,099,524 | £1,339,944 | £905,380 | — | £865,419 | £434,556 | £279,988 | £260,852 | £50,568 | −£49,304 | £34,195 | £30,079 | £24,323 | £20,405 | £33,675 | £8,240 |
| Assets less current liabilities | £2,487,119 | £2,386,751 | £2,254,939 | — | £2,286,966 | £1,925,354 | £1,629,502 | £1,460,640 | £1,229,478 | £848,283 | £890,515 | £225,299 | £132,599 | £42,593 | £55,863 | £32,251 |
| People | ||||||||||||||||
| Average employees | 81 | 84 | 98 | — | 81 | 53 | 53 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-04-16 · satisfied 2020-08-14
—
SatisfiedAll Assets · created 2014-12-29 · satisfied 2026-07-16
—
SatisfiedAll Assets · created 2013-11-29 · satisfied 2023-08-14
—
Satisfied