Bentley Yorkshire Limited
Sale of other motor vehicles · Keighley
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 49 | 47 | 65 | 57 | 54 | 35 |
| Source evidence | 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 2023-11-29
—
OutstandingAll Assets · created 2015-07-28
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OutstandingShow 7 satisfied / released
Fixed · created 2016-06-08 · satisfied 2024-03-14
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SatisfiedAll Assets · created 2012-06-07 · satisfied 2024-03-14
All monies
SatisfiedFloating · created 2012-06-07 · satisfied 2024-03-14
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SatisfiedFloating · created 2011-07-28 · satisfied 2014-08-13
All monies
SatisfiedAll Assets · created 2011-07-28 · satisfied 2014-08-13
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SatisfiedUnknown · created 2011-06-14 · satisfied 2024-03-14
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SatisfiedAll Assets · created 2011-06-14 · satisfied 2023-11-10
All monies
Satisfied