Bentonite (Manufacturing & Supply) Limited
Manufacture of concrete products for construction purposes · Strood
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£417,325
Cash
£346,148
Turnover
—
Profit / loss
—
Current assets
£426,326
Creditors < 1 year
£103,795
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £417,325 | £422,163 | £393,108 | £320,886 | £60,117 | £81,474 | £101,303 | £20,667 | £37,218 | £59,975 | — | — | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £147,695 | £32,287 | £31,479 | £45,036 | £43,125 | £33,509 | £34,479 | £52,017 | £715 | — | — | — | — | — |
| Property, plant & equipment | £117,029 | £203,766 | £147,695 | £32,287 | £31,479 | £45,036 | £43,125 | £33,509 | £34,479 | £52,017 | — | £0 | — | — | — | — |
| Current assets | £426,326 | £426,871 | £494,755 | £550,887 | £176,562 | £77,733 | £245,499 | £33,461 | £47,157 | £102,737 | £5,313 | — | — | — | — | — |
| Cash at bank | £346,148 | £80,350 | £149,401 | £64,372 | £17,054 | £21,808 | £20,434 | £3,236 | £6,088 | £79,488 | — | — | £1 | £1 | £1 | £1 |
| Debtors | £44,692 | £326,121 | £330,811 | £471,468 | £147,770 | £47,425 | £216,491 | £26,326 | £36,169 | £20,591 | — | — | — | — | — | — |
| Stock | £35,486 | £20,400 | £14,543 | £15,047 | £11,738 | £8,500 | £8,574 | £3,899 | £4,900 | £2,658 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £136,280 | £223,653 | £99,443 | £32,738 | £179,127 | £39,938 | £38,212 | £85,416 | — | — | — | — | — | — |
| Creditors within one year | £103,795 | £157,258 | — | — | — | — | — | — | — | — | £7,130 | — | — | — | — | — |
| Creditors after one year | £0 | £12,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £128 | — | — | — | — | — |
| Net current assets | £322,531 | £269,613 | £358,475 | £327,234 | £77,119 | £44,995 | £66,372 | −£6,477 | £8,945 | £17,321 | −£1,817 | — | — | — | — | — |
| Assets less current liabilities | £439,560 | £473,379 | £506,170 | £359,521 | £108,598 | £90,031 | £109,497 | £27,032 | £43,424 | £69,338 | −£1,102 | — | — | — | — | — |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £292,776 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £122,044 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | −£9,513 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£23,933 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£21,357 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 6 | 5 | 6 | 5 | 6 | 5 | 3 | 3 | 3 | 0 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-02-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-04-15 · satisfied 2016-09-27
—
Satisfied