Guy Bentley Limited
Construction of other civil engineering projects n.e.c. · Whitby
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,830,310
Cash
£2,095
Turnover
—
Profit / loss
—
Current assets
£655,470
Creditors < 1 year
—
Equity
£3,830,310
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,830,310 | £3,905,629 | £3,864,440 | £3,826,797 | £3,748,118 | £3,409,873 | £2,949,717 | £2,711,500 | £2,443,634 | £2,523,922 | £2,317,943 | £2,270,748 |
| Equity | £3,830,310 | £3,905,629 | £3,864,440 | £3,826,797 | £3,748,118 | £3,409,873 | £2,949,717 | £2,711,500 | £2,443,634 | £2,523,922 | £2,317,943 | £2,270,748 |
| Assets | ||||||||||||
| Fixed assets | £3,812,302 | £3,974,069 | £4,030,011 | £3,821,337 | £3,967,331 | £3,707,903 | £3,182,654 | £3,096,056 | £2,929,885 | £2,907,986 | £2,818,556 | £2,955,701 |
| Property, plant & equipment | £312,773 | £370,216 | £437,369 | £377,033 | £600,963 | £412,127 | £579,303 | £709,958 | £554,855 | £676,297 | £594,257 | £2,837,401 |
| Current assets | £655,470 | £692,860 | £472,780 | £519,672 | £503,629 | £355,522 | £302,091 | £549,618 | £283,114 | £476,953 | £271,000 | £108,861 |
| Cash at bank | £2,095 | £2,082 | £2,066 | £2,052 | £18,279 | £107,509 | £1,273 | £809 | £808 | £808 | £52,941 | £857 |
| Debtors | £653,375 | £690,778 | £470,714 | £517,620 | £485,350 | £248,013 | £300,818 | £548,809 | £282,306 | £476,145 | £218,059 | £108,004 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £710,846 |
| Provisions | £59,273 | £71,474 | £86,225 | £49,355 | £90,320 | £60,900 | £88,639 | £107,614 | £84,159 | £99,093 | £94,936 | £82,968 |
| Net current assets | £84,315 | £26,083 | −£51,886 | £92,105 | −£82,028 | −£187,130 | −£144,298 | −£242,097 | −£385,244 | −£205,778 | −£405,677 | −£601,985 |
| Assets less current liabilities | £3,896,617 | £4,000,152 | £3,978,125 | £3,913,442 | £3,885,303 | £3,520,773 | £3,038,356 | £2,853,959 | £2,544,641 | £2,702,208 | £2,412,879 | £2,353,716 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesShares · created 2008-03-14
All monies
OutstandingShares · created 2004-05-17
All monies
OutstandingShares · created 2004-01-05
All monies
OutstandingShares · created 2003-04-16
All monies
OutstandingShares · created 2001-06-22
All monies
OutstandingAll Assets · created 2001-02-07
All monies
Outstanding