L.b. Bentley Limited
Manufacture of other fabricated metal products n.e.c. · Gloucester
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£7,335,553
Cash
£1,091,872
Turnover
£16,045,813
Profit / loss
£2,892,670
Current assets
£11,335,719
Creditors < 1 year
£4,731,402
Equity
£7,335,553
Average employees
154
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 | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,335,553 | £19,216,561 | — |
| Equity | £7,335,553 | £19,216,561 | £15,190,750 |
| Assets | |||
| Property, plant & equipment | £915,474 | £1,003,647 | — |
| Current assets | £11,335,719 | £23,849,948 | — |
| Cash at bank | £1,091,872 | £417,680 | — |
| Debtors | £5,160,985 | £19,428,607 | — |
| Stock | £5,082,862 | £4,003,661 | — |
| Liabilities | |||
| Creditors within one year | £4,731,402 | £5,413,233 | — |
| Creditors after one year | £172,548 | £212,327 | — |
| Provisions | £11,690 | £11,474 | — |
| Net current assets | £6,604,317 | £18,436,715 | — |
| Assets less current liabilities | £7,519,791 | £19,440,362 | — |
| Profit & loss | |||
| Turnover | £16,045,813 | £20,417,963 | — |
| Gross profit | £7,682,005 | £10,637,889 | — |
| Operating profit | £3,581,804 | £4,034,981 | — |
| Profit before tax | £3,573,834 | £4,025,085 | — |
| Profit / loss | £2,892,670 | £4,025,811 | — |
| People | |||
| Average employees | 154 | 138 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-04-16
—
OutstandingShow 11 satisfied / released
Fixed · created 2024-04-15 · satisfied 2026-07-01
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SatisfiedAll Assets · created 2021-11-15 · satisfied 2024-04-17
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SatisfiedAll Assets · created 2020-12-22 · satisfied 2021-11-15
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SatisfiedFixed · created 2019-12-20 · satisfied 2020-12-23
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SatisfiedFloating · created 2019-03-28 · satisfied 2020-02-04
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SatisfiedFixed · created 2014-07-11 · satisfied 2020-02-04
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SatisfiedFixed · created 2014-05-15 · satisfied 2020-02-04
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SatisfiedAll Assets · created 2013-05-13 · satisfied 2020-02-04
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SatisfiedUnknown · created 2012-12-17 · satisfied 2020-02-04
All monies
SatisfiedAll Assets · created 2007-10-18 · satisfied 2013-06-22
All monies
SatisfiedProperty · created 1999-03-30 · satisfied 2009-08-26
All monies
Satisfied