Skip to contentClarengateINTELLIGENCE
Companies/01059801

L.b. Bentley Limited

Manufacture of other fabricated metal products n.e.c. · Gloucester

ActiveUnited KingdomIncorporated 1972Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

3 periods
Reported figures2019-12-31GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · 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 employees154138—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-04-16
—
Outstanding
Show 11 satisfied / released
—
Satisfied
—
Satisfied
—
Satisfied
Fixed · created 2019-12-20 · satisfied 2020-12-23
—
Satisfied
Floating · created 2019-03-28 · satisfied 2020-02-04
—
Satisfied
Fixed · created 2014-07-11 · satisfied 2020-02-04
—
Satisfied
Fixed · created 2014-05-15 · satisfied 2020-02-04
—
Satisfied
All Assets · created 2013-05-13 · satisfied 2020-02-04
—
Satisfied
Unknown · created 2012-12-17 · satisfied 2020-02-04
All monies
Satisfied
All Assets · created 2007-10-18 · satisfied 2013-06-22
All monies
Satisfied
Property · created 1999-03-30 · satisfied 2009-08-26
All monies
Satisfied