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Companies/01409627

Charles Bentley & Son Limited

Private Limited Company · Loughborough

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown 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 employees1.331.33128—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2018-07-17
—
Outstanding
All Assets · created 2016-01-20
—
Outstanding
Fixed · created 2005-10-14
All monies
Outstanding
Show 2 satisfied / released
£190,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 1995-11-08
All monies
Part Satisfied