Bentleys Fashions Limited
Retail sale of clothing in specialised stores · Banchory
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£34,870
Cash
£296
Turnover
—
Profit / loss
—
Current assets
£397,695
Creditors < 1 year
£338,287
Equity
£34,870
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-3012 months | 2016-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £34,870 | £9,832 | £20,584 | £15,783 | £2,748 | £26,492 | £80,616 | £43,176 | £41,715 | £12,148 |
| Equity | £34,870 | £9,832 | £20,584 | £15,783 | £2,748 | £26,492 | £80,616 | £43,176 | £41,715 | £12,148 |
| Assets | ||||||||||
| Property, plant & equipment | £13,380 | £19,715 | £30,255 | £40,890 | £25,725 | £33,570 | £11,031 | £13,181 | £16,822 | £21,133 |
| Current assets | £397,695 | £403,697 | £410,218 | £275,531 | £199,017 | £262,897 | £299,592 | £274,339 | £253,036 | £238,266 |
| Cash at bank | £296 | £1,239 | £2,750 | £4,611 | £4,507 | £8,524 | £11,709 | £19,060 | £3,653 | £20,455 |
| Debtors | £9,651 | £10,710 | £22,998 | £30,370 | £30,237 | £30,536 | £23,122 | £15,651 | £15,318 | £1,463 |
| Stock | — | — | — | — | £164,273 | £223,837 | £264,761 | £239,628 | £234,065 | £216,348 |
| Liabilities | ||||||||||
| Creditors within one year | £338,287 | £353,101 | £387,885 | £254,211 | £163,242 | £248,398 | — | — | £226,241 | £244,753 |
| Creditors after one year | £36,208 | £58,431 | £29,555 | £43,559 | £57,564 | £20,735 | — | — | — | — |
| Provisions | £1,710 | £2,048 | £2,449 | £2,868 | £1,188 | £842 | £2,096 | £1,693 | £1,902 | £2,498 |
| Net current assets | £59,408 | £50,596 | £22,333 | £21,320 | £35,775 | £14,499 | £71,681 | £31,688 | £26,795 | −£6,487 |
| Assets less current liabilities | £72,788 | £70,311 | £52,588 | £62,210 | £61,500 | £48,069 | £82,712 | £44,869 | £43,617 | £14,646 |
| People & pay | ||||||||||
| Average employees | 13 | 15 | 15 | 15 | 11 | 12 | 12 | — | 12 | 10 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2003-02-25
All monies
OutstandingUnknown · created 2002-11-06
All monies
OutstandingFloating · created 2002-06-19
All monies
Outstanding