Bentley Drains Limited
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£118,673
Cash
£24,953
Turnover
—
Profit / loss
—
Current assets
£120,805
Creditors < 1 year
£714,635
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£118,673 | −£60,999 | −£37,889 |
| Assets | |||
| Fixed assets | £476,860 | £343,344 | £369,226 |
| Intangible assets | £156,995 | £166,230 | £175,465 |
| Property, plant & equipment | £319,865 | £177,114 | £193,761 |
| Current assets | £120,805 | £105,761 | £52,517 |
| Cash at bank | £24,953 | £19,786 | £16,259 |
| Liabilities | |||
| Creditors within one year | £714,635 | £510,104 | £459,632 |
| Provisions | £1,703 | — | — |
| Net current assets | −£593,830 | −£404,343 | −£407,115 |
| Assets less current liabilities | −£116,970 | −£60,999 | — |
| People & pay | |||
| Average employees | 6 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.