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Companies/07611305

Bentley Yorkshire Limited

Sale of other motor vehicles · Keighley

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£465,975
Cash
£7,027
Turnover
—
Profit / loss
—
Current assets
£4,348,924
Creditors < 1 year
£3,973,153
Equity
—
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-30GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£465,975£366,547£255,141£191,974£124,369−£41,543
Equity————£124,369−£41,543
Assets
Property, plant & equipment£208,687£25,145£39,490£55,955£80,814£130,565
Current assets£4,348,924£5,794,473£4,523,034£4,024,458£4,072,079£3,789,914
Cash at bank£7,027£31,642£159,552£10,113£42,824£8,337
Debtors————£889,266£521,328
Stock£3,377,231£4,103,932£3,198,910£3,110,465£3,139,989£3,260,249
Liabilities
Creditors within one year£3,973,153£5,429,410£4,274,566£3,843,116£3,995,191£3,962,022
Creditors after one year£70,198£17,375£27,460£37,290£33,333—
Provisions£48,285£6,286£5,357£8,033——
Net current assets£375,771£365,063£248,468£181,342£76,888−£172,108
Assets less current liabilities£584,458£390,208£287,958£237,297£157,702−£41,543
People
Average employees494765575435
Source evidenceView 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 charges
All Assets · created 2023-11-29
—
Outstanding
All Assets · created 2015-07-28
—
Outstanding
Show 7 satisfied / released
Fixed · created 2016-06-08 · satisfied 2024-03-14
—
Satisfied
All Assets · created 2012-06-07 · satisfied 2024-03-14
All monies
Satisfied
Floating · created 2012-06-07 · satisfied 2024-03-14
All monies
Satisfied
Floating · created 2011-07-28 · satisfied 2014-08-13
All monies
Satisfied
All Assets · created 2011-07-28 · satisfied 2014-08-13
All monies
Satisfied
Unknown · created 2011-06-14 · satisfied 2024-03-14
All monies
Satisfied
All Assets · created 2011-06-14 · satisfied 2023-11-10
All monies
Satisfied