Bentley Chemicals Holdings Limited

Activities of other holding companies n.e.c. · Kidderminster

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,250,311

Cash

£199,401

Turnover

—

Profit / loss

—

Current assets

£212,411

Creditors < 1 year

£749,353

Equity

£4,250,311

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-31	2017-12-31	2016-12-31	2015-12-3112 months	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£4,250,311	£4,085,404	£3,900,294	£3,305,803	£2,615,196	£1,878,997	£1,555,724	£1,150,502	£823,406	—	—	—	£195,047	£196,447
Equity	£4,250,311	£4,085,404	£3,900,294	£3,305,803	£2,615,196	£1,878,997	£1,555,724	£1,150,502	£823,406	—	£463,234	£342,568	£195,047	£196,447
Assets
Fixed assets	£6,339,015	£6,342,786	£5,239,346	£4,165,825	£4,174,161	£4,185,867	£4,122,350	£3,993,376	£3,473,400	—	—	—	£3,276,694	£3,130,058
Property, plant & equipment	£22,890	£26,661	£30,667	£15,948	£24,284	£33,490	£40,265	£36,239	£44,793	£54,271	£64,906	—	£948,087	£801,451
Current assets	£212,411	£37,496	£38,640	£28,882	£34,917	£27,094	£44,818	£33,698	£18,004	£18,783	—	—	£44,932	£163,400
Cash at bank	£199,401	£19,856	£27,487	£19,373	£25,408	£17,583	£27,932	£24,529	£8,751	£8,701	£75,221	—	£13,554	£160,786
Debtors	—	—	—	—	—	—	£16,886	£9,169	£9,253	£10,082	—	—	£31,378	£2,614
Liabilities
Creditors within one year	£749,353	£556,903	£476,499	£587,260	£1,258,278	£896,060	£919,204	£770,495	£614,836	£541,272	£574,911	—	£303,384	£609,699
Creditors after one year	£1,491,962	£1,677,375	£839,993	£244,144	£290,904	£1,386,804	£1,645,040	£2,059,627	£2,005,562	£2,335,021	£2,435,973	—	£2,814,195	£2,487,312
Provisions	£59,800	£60,600	£61,200	£57,500	£44,700	£51,100	£47,200	£46,450	£47,600	—	—	—	£9,000	—
Net current assets	−£536,942	−£519,407	−£437,859	−£558,378	−£1,223,361	−£868,966	−£874,386	−£736,797	−£596,832	−£522,489	—	—	−£258,452	−£446,299
Assets less current liabilities	£5,802,073	£5,823,379	£4,801,487	£3,607,447	£2,950,800	£3,316,901	£3,247,964	£3,256,579	£2,876,568	—	—	—	£3,018,242	£2,683,759
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	—	£144,614	—	—	—
People & pay
Average employees	3	3	3	3	3	3	3	—	—	—	—	—	—	—
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