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Companies/03298058

Pjc Bentall Limited

Private Limited Company · Faversham

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£567,703
Cash
£660
Turnover
—
Profit / loss
—
Current assets
£189,757
Creditors < 1 year
£131,290
Equity
£567,703
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£567,703£601,389£623,831£444,402£382,693£410,182
Equity£567,703£601,389£623,831£444,402£382,693£410,182
Assets
Fixed assets£696,554£605,848——£732,822£812,614
Property, plant & equipment£537,802£605,848£707,875£647,583£732,822£812,614
Current assets£189,757£382,613£443,280£342,570£345,188£493,827
Cash at bank£660£1,209£959£4,031£1,944£2,664
Debtors£181,554£352,741£212,989£150,435——
Stock————£233,553£259,804
Liabilities
Creditors within one year£131,290£137,826£187,290£281,368£461,283£546,324
Creditors after one year£64,069£114,376£197,823£199,404£180,855£293,837
Provisions£123,249£134,870£142,211£64,979−£53,179−£56,098
Net current assets£58,467£244,787£255,990£61,202−£116,095−£52,497
Assets less current liabilities£755,021£850,635£963,865£708,785£616,727£760,117
People & pay
Average employees433453
Source evidenceView 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 charges
All Assets · created 2013-10-21
—
Outstanding