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Companies/03795255

Guy Bentley Limited

Construction of other civil engineering projects n.e.c. · Whitby

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees2222222222——
Source evidenceView 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 charges
Shares · created 2008-03-14
All monies
Outstanding
Shares · created 2004-05-17
All monies
Outstanding
Shares · created 2004-01-05
All monies
Outstanding
Shares · created 2003-04-16
All monies
Outstanding
Shares · created 2001-06-22
All monies
Outstanding
All Assets · created 2001-02-07
All monies
Outstanding