Bents Holdings Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Group accounts
Net assets
£25,404,687
Cash
£5,823,062
Turnover
—
Profit / loss
£1,131,176
Current assets
£8,850,906
Creditors < 1 year
£16,289,482
Equity
£25,404,687
Average employees
5.02
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Group | 2025-01-3112 months · Group | 2024-01-31Group | 2023-01-31Group | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £25,404,687 | £24,773,511 | — | — | — | — | — | — | — |
| Equity | £25,404,687 | £24,773,511 | — | — | £6,145,293 | £6,145,293 | £6,145,293 | £6,145,293 | £6,145,293 |
| Assets | |||||||||
| Fixed assets | £35,706,989 | £35,335,527 | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,760,112 | £34,625,150 | — | — | — | — | — | — | — |
| Current assets | £8,850,906 | £9,123,651 | — | — | — | — | — | — | — |
| Cash at bank | £5,823,062 | £5,933,695 | £5,855,044 | £6,174,883 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £16,289,482 | £6,410,609 | — | — | — | — | — | — | — |
| Net current assets | −£7,438,576 | £2,713,042 | — | — | — | — | — | — | — |
| Assets less current liabilities | £28,268,413 | £38,048,569 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £1,707,314 | £1,124,627 | — | — | — | — | — | — | — |
| Profit / loss | £1,131,176 | £815,909 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 5.02 | 4.37 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2024-06-27
—
OutstandingAll Assets · created 2012-08-21
All monies
Outstanding