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Companies/05053975

Bentwaters Facilities Limited

Private Limited Company · Rendlesham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees2222222222
Source evidenceView 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 charges
All Assets · created 2015-04-20
—
Outstanding
All Assets · created 2004-03-23
All monies
Outstanding