Thos. Bentley & Son Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 1965Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-10-01 | 2021-09-30 | 2020-10-01 |
|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | — | — | — | 0 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2020-11-25
—
OutstandingAll Assets · created 2020-11-18
—
OutstandingProperty · created 2008-10-08
All monies
OutstandingShow 4 satisfied / released
Property · created 2006-11-10 · satisfied 2010-01-15
All monies
SatisfiedAll Assets · created 2005-04-08 · satisfied 2008-10-01
All monies
SatisfiedShares · created 1998-03-02 · satisfied 2005-05-11
All monies
SatisfiedAll Assets · created 1996-06-28 · satisfied 2006-07-18
All monies
Satisfied