Bentwaters Facilities Limited
Private Limited Company · Rendlesham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£545,544
Cash
£73,572
Turnover
—
Profit / loss
—
Current assets
£674,893
Creditors < 1 year
—
Equity
£545,544
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £545,544 | £387,661 | £298,954 | — | — | — | — | — | — | — |
| Equity | £545,544 | £387,661 | £298,954 | £212,196 | £61,967 | £24,999 | £4,559 | £9,323 | £4,162 | £26,428 |
| Assets | ||||||||||
| Current assets | £674,893 | £546,871 | £1,507,766 | £1,349,852 | £925,393 | £693,664 | £448,950 | £309,336 | £319,791 | £300,165 |
| Cash at bank | £73,572 | £33,133 | £1,704 | £129,301 | £77,611 | £147,361 | £34,945 | £42,772 | £2,922 | £27,903 |
| Debtors | £601,321 | £513,738 | £1,506,062 | £1,220,551 | £847,782 | £546,303 | £414,005 | £266,564 | £316,869 | £272,262 |
| Liabilities | ||||||||||
| Net current assets | £545,544 | £387,661 | £298,954 | £212,196 | £61,967 | £24,999 | £4,559 | £9,323 | £4,162 | £26,428 |
| Assets less current liabilities | £545,544 | £387,661 | £298,954 | £212,196 | £61,967 | £24,999 | £4,559 | £9,323 | £4,162 | £26,428 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-04-20
—
OutstandingAll Assets · created 2004-03-23
All monies
Outstanding