Bentall Rowlands Silo Storage Limited
Manufacture of machinery for food, beverage and tobacco processing · Leyland
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£1,008,967
Cash
£104,464
Turnover
—
Profit / loss
—
Current assets
£410,025
Creditors < 1 year
£1,430,105
Equity
−£1,008,967
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3014 months | 2020-07-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,008,967 | −£579,245 | −£959,999 | £42,074 | −£853,487 | — |
| Equity | −£1,008,967 | −£579,245 | −£959,999 | £42,074 | −£853,487 | — |
| Assets | ||||||
| Property, plant & equipment | £14,538 | £2,518 | £4,197 | £35,325 | £71,875 | £115,625 |
| Current assets | £410,025 | £1,367,202 | £483,199 | £3,734,718 | £493,017 | — |
| Cash at bank | £104,464 | £136,799 | £66,684 | £501,221 | £67,689 | £15,903 |
| Debtors | — | — | £301,800 | £3,164,121 | £368,743 | £258,135 |
| Stock | — | — | — | — | £56,585 | £82,407 |
| Liabilities | ||||||
| Creditors within one year | £1,430,105 | £1,948,531 | £1,446,533 | £3,719,354 | £1,404,882 | — |
| Provisions | — | — | £862 | £8,615 | £13,497 | — |
| Net current assets | −£1,020,080 | −£581,329 | −£963,334 | £15,364 | −£911,865 | — |
| Assets less current liabilities | −£1,005,542 | −£578,811 | −£959,137 | £50,689 | −£839,990 | — |
| People & pay | ||||||
| Average employees | 19 | 18 | 19 | 18 | 19 | 19 |
| Source evidence | 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 chargesAll Assets · created 2022-07-05
—
Outstanding