Bentley Cycles Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-12-31 · GBP
Net assets
−£25,200
Cash
£45,166
Turnover
—
Profit / loss
—
Current assets
£246,475
Creditors < 1 year
£99,295
Equity
−£25,200
Average employees
6
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 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£25,200 | −£36,861 | −£44,158 | −£42,605 | −£58,058 | −£38,398 | −£136 | −£34,543 | £5,625 |
| Equity | −£25,200 | −£36,861 | −£44,158 | −£42,605 | −£58,058 | −£38,398 | −£136 | −£34,543 | £5,625 |
| Assets | |||||||||
| Fixed assets | £29,879 | £24,789 | £30,986 | £34,986 | £20,191 | £2,414 | £854 | £1,148 | £1,539 |
| Property, plant & equipment | £29,879 | £24,789 | £30,986 | £34,986 | £20,191 | £2,414 | £854 | £1,148 | £1,539 |
| Current assets | £246,475 | £283,675 | £231,609 | £211,573 | £197,904 | £155,934 | £187,210 | £140,882 | £157,900 |
| Cash at bank | £45,166 | £81,964 | £49,158 | £20,795 | £43,806 | £27,872 | — | — | — |
| Debtors | — | — | £7,809 | £10,539 | £6,790 | £8,318 | £28,945 | £17,992 | £9,580 |
| Stock | £186,605 | £190,303 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £99,295 | £140,410 | £122,081 | £82,688 | £66,643 | — | — | — | — |
| Creditors after one year | £197,179 | £202,367 | £181,547 | £203,317 | £205,559 | — | — | — | — |
| Provisions | −£5,080 | −£2,548 | £3,125 | £3,159 | £3,951 | £364 | — | — | — |
| Net current assets | £147,180 | £143,265 | £109,528 | £128,885 | £131,261 | −£40,448 | £18,343 | −£7,117 | £41,193 |
| Assets less current liabilities | £177,059 | £168,054 | £140,514 | £163,871 | £151,452 | −£38,034 | £19,197 | −£5,969 | £42,732 |
| People | |||||||||
| Average employees | 6 | 7 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.