Charles Bentley & Son Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£6,245,069
Cash
£983,922
Turnover
—
Profit / loss
£740,012
Current assets
£12,626,937
Creditors < 1 year
£8,324,714
Equity
£6,245,069
Average employees
1.33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,245,069 | £5,505,057 | £5,271,984 | — |
| Equity | £6,245,069 | £5,505,057 | £5,271,984 | — |
| Assets | ||||
| Fixed assets | £3,799,807 | £2,447,053 | £2,226,007 | — |
| Intangible assets | £14,228 | £0 | £15,828 | — |
| Property, plant & equipment | £2,371,498 | £2,159,490 | £2,210,179 | — |
| Current assets | £12,626,937 | £11,800,523 | £9,240,368 | — |
| Cash at bank | £983,922 | £129,459 | £259,191 | — |
| Debtors | — | — | £3,890,387 | — |
| Liabilities | ||||
| Creditors within one year | £8,324,714 | £7,671,594 | £5,046,699 | — |
| Creditors after one year | £1,736,146 | £1,070,925 | £1,147,692 | — |
| Net current assets | £4,302,223 | £4,128,929 | £4,193,669 | — |
| Assets less current liabilities | £8,102,030 | £6,575,982 | £6,419,676 | — |
| Profit & loss | ||||
| Profit before tax | £998,060 | £239,821 | £245,088 | — |
| Profit / loss | £740,012 | £233,073 | £177,907 | — |
| People | ||||
| Average employees | 1.33 | 1.33 | 128 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2018-07-17
—
OutstandingAll Assets · created 2016-01-20
—
OutstandingFixed · created 2005-10-14
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2009-01-05 · satisfied 2015-09-17
£190,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1995-11-08
All monies
Part Satisfied