Bentleysgarage Ltd
Repair and maintenance of other transport equipment n.e.c. · Scunthorpe
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£11,246
Cash
£30,191
Turnover
£58,448
Profit / loss
−£3,577
Current assets
£31,879
Creditors < 1 year
£22,716
Equity
£11,246
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £11,246 | £14,823 | £17,916 | £9,669 | £20,465 | £18,699 | £5,116 | £4,877 | −£2,555 | −£4,308 | −£5,904 | −£6,515 | −£4,767 |
| Equity | £11,246 | £14,823 | £17,916 | £9,669 | £20,465 | £18,699 | £5,116 | £4,877 | −£2,555 | −£4,308 | −£5,904 | −£6,515 | −£4,767 |
| Assets | |||||||||||||
| Fixed assets | £2,083 | £2,777 | £3,703 | £4,937 | £6,582 | £8,776 | £6,002 | £2,921 | £3,534 | £3,267 | £1,850 | £2,062 | £2,143 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £2,083 | £2,777 | £3,703 | £4,937 | £6,582 | £8,776 | £6,002 | £2,921 | £3,534 | £3,267 | £1,850 | £2,062 | £2,143 |
| Current assets | £31,879 | £39,096 | £36,821 | £23,463 | £28,352 | £26,260 | £13,752 | £17,594 | £6,038 | £4,821 | £3,011 | £2,925 | £3,356 |
| Cash at bank | £30,191 | £37,101 | £34,976 | £21,702 | £25,095 | £23,403 | £11,021 | £14,477 | £4,454 | £1,847 | £1,746 | £2,675 | £3,106 |
| Debtors | £1,438 | £995 | £845 | £761 | £2,257 | £1,857 | £1,731 | £2,117 | £384 | £1,724 | £0 | — | — |
| Stock | £250 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,200 | £1,250 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £22,716 | £27,050 | — | £18,731 | £14,469 | £16,337 | £14,638 | £15,638 | £12,127 | £12,396 | £10,765 | — | £10,266 |
| Creditors after one year | — | — | £22,608 | — | — | — | — | — | — | — | — | £11,502 | — |
| Net current assets | £9,163 | £12,046 | £36,821 | £4,732 | £13,883 | £9,923 | −£886 | £1,956 | −£6,089 | −£7,575 | −£7,754 | £2,925 | −£6,910 |
| Assets less current liabilities | £11,246 | £14,823 | £40,524 | £9,669 | £20,465 | £18,699 | £5,116 | £4,877 | −£2,555 | −£4,308 | −£5,904 | £4,987 | −£4,767 |
| Profit & loss | |||||||||||||
| Turnover | £58,448 | £75,364 | £81,635 | £74,685 | £79,783 | £71,257 | £65,411 | £65,581 | £54,647 | £38,333 | — | — | — |
| Gross profit | £25,618 | £31,292 | £47,570 | £26,101 | £28,993 | £39,525 | £25,063 | £30,108 | £25,494 | £18,087 | — | — | — |
| Operating profit | −£3,421 | −£2,847 | £20,884 | −£10,595 | £5,376 | £17,618 | £940 | £9,209 | £1,915 | £1,756 | — | — | — |
| Profit before tax | −£3,577 | −£3,093 | £20,670 | −£10,796 | £5,204 | £17,455 | £764 | £9,078 | £1,753 | £1,596 | — | — | — |
| Profit / loss | −£3,577 | −£3,093 | £18,247 | −£10,796 | £3,766 | £13,583 | £239 | £7,432 | £1,753 | £1,596 | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-07-17
—
OutstandingFixed · created 2026-07-17
—
Outstanding