Bentley & Rowe Ltd
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£332,118
Cash
£101,376
Turnover
—
Profit / loss
—
Current assets
£1,748,986
Creditors < 1 year
£1,649,361
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £332,118 | £226,253 | £517,563 | £155,885 | — | £305,124 | £321,513 | £394,625 | £143,235 | −£2,798 | −£108,116 | £31,669 | £1,334 | £1,127 | £100 |
| Equity | — | — | — | £155,885 | — | £305,124 | £321,513 | £394,625 | £143,235 | −£2,798 | −£108,116 | £31,669 | £1,334 | £1,127 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £57,926 | £56,154 | — | — | — | — | — | — |
| Property, plant & equipment | £809,688 | £628,035 | £334,288 | £330,835 | £223,313 | £91,675 | £76,396 | £57,926 | £56,154 | £57,762 | £49,545 | £66,061 | £66,377 | £60,500 | — |
| Current assets | £1,748,986 | £1,032,065 | £1,222,769 | £944,834 | — | £916,921 | £510,636 | £841,096 | £303,668 | £407,315 | £320,913 | £548,291 | £634,278 | £395,755 | — |
| Cash at bank | £101,376 | £186,428 | £225,000 | £371,118 | £548 | £0 | £44,196 | £196,265 | £152,381 | £118,204 | £12,646 | £28,719 | £60,081 | £31,459 | £100 |
| Debtors | £844,688 | £633,149 | £977,769 | £331,356 | £58,041 | £916,921 | £466,440 | £594,831 | £151,287 | £289,111 | £308,267 | £519,572 | £574,197 | £202,296 | — |
| Stock | £802,922 | £212,488 | £20,000 | £70,000 | — | — | — | £50,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,649,361 | £1,304,923 | £953,614 | £1,043,775 | — | — | — | £496,877 | £205,558 | £458,635 | £378,574 | £566,546 | £684,596 | £427,429 | — |
| Creditors after one year | £458,724 | £16,671 | £27,460 | £47,481 | — | — | — | £7,520 | £11,029 | £9,240 | £100,000 | £5,078 | £3,225 | £27,699 | — |
| Provisions | — | — | — | £28,528 | — | £0 | — | — | — | — | — | £11,059 | £11,500 | £0 | — |
| Net current assets | £99,625 | −£272,858 | £269,155 | −£98,941 | — | £246,683 | £252,868 | £344,219 | £98,110 | −£51,320 | −£57,661 | −£18,255 | −£50,318 | −£31,674 | — |
| Assets less current liabilities | £909,313 | £355,177 | £603,443 | £231,894 | — | £338,358 | £329,264 | £402,145 | £154,264 | £6,442 | −£8,116 | £47,806 | £16,059 | £28,826 | — |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | £114,124 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 17 | 17 | 23 | 23 | 23 | 10 | 10 | 10 | 10 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
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Show 1 satisfied / released
All Assets · created 2011-04-26 · satisfied 2013-10-29
All monies
Satisfied