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Companies/00841624

Thos. Bentley & Son Limited

Other letting and operating of own or leased real estate · Leeds

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£848,538
Cash
£3,508
Turnover
—
Profit / loss
£1,277,582
Current assets
£3,530,286
Creditors < 1 year
£1,525,010
Equity
£848,538
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-10-012021-09-302020-10-01
Balance sheet
Net assets£848,538£490,956———£2,072,787—
Equity£848,538£490,956——£2,072,787£2,072,787£1,151,542
Assets
Fixed assets£1,273,504£1,308,423———£5,732,173—
Property, plant & equipment£1,122,908£1,157,827———£5,581,577—
Current assets£3,530,286£2,754,765———£154,276—
Cash at bank£3,508£3,891———£101,882—
Debtors£3,526,778£2,750,874—————
Liabilities
Creditors within one year£1,525,010£895,216———£380,698—
Creditors after one year£2,430,242£2,677,016———£3,432,964—
Net current assets£2,005,276£1,859,549———−£226,422—
Assets less current liabilities£3,278,780£3,167,972———£5,505,751—
Profit & loss
Profit before tax£1,288,422£4,779,555—————
Profit / loss£1,277,582£4,764,560———£2,025,245—
People & pay
Average employees33———0—
Source evidenceView 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

3 outstanding charges
Property · created 2020-11-25
—
Outstanding
All Assets · created 2020-11-18
—
Outstanding
Property · created 2008-10-08
All monies
Outstanding
Show 4 satisfied / released
Property · created 2006-11-10 · satisfied 2010-01-15
All monies
Satisfied
All Assets · created 2005-04-08 · satisfied 2008-10-01
All monies
Satisfied
Shares · created 1998-03-02 · satisfied 2005-05-11
All monies
Satisfied
All Assets · created 1996-06-28 · satisfied 2006-07-18
All monies
Satisfied