L.b. Bentley Limited
Manufacture of other fabricated metal products n.e.c. · Gloucester
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£28,821,186
Cash
£6,076,792
Turnover
£29,230,722
Profit / loss
£4,750,512
Current assets
£32,556,027
Creditors < 1 year
£6,588,619
Equity
£28,821,186
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2019-12-31 | 2019-03-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £28,821,186 | £24,070,674 | £7,335,553 | £19,216,561 | — |
| Equity | £28,821,186 | £24,070,674 | £7,335,553 | £19,216,561 | £15,190,750 |
| Assets | |||||
| Fixed assets | £3,408,268 | £2,672,922 | — | — | — |
| Intangible assets | £803,859 | £849,317 | — | — | — |
| Property, plant & equipment | £2,604,409 | £1,823,605 | £915,474 | £1,003,647 | — |
| Current assets | £32,556,027 | £27,213,104 | £11,335,719 | £23,849,948 | — |
| Cash at bank | £6,076,792 | £873,143 | £1,091,872 | £417,680 | — |
| Debtors | £19,904,971 | £18,897,005 | £5,160,985 | £19,428,607 | — |
| Stock | £6,574,264 | £7,442,956 | £5,082,862 | £4,003,661 | — |
| Liabilities | |||||
| Creditors within one year | £6,588,619 | £5,428,892 | £4,731,402 | £5,413,233 | — |
| Creditors after one year | — | — | £172,548 | £212,327 | — |
| Provisions | — | — | £11,690 | £11,474 | — |
| Net current assets | £25,967,408 | £21,784,212 | £6,604,317 | £18,436,715 | — |
| Assets less current liabilities | £29,375,676 | £24,457,134 | £7,519,791 | £19,440,362 | — |
| Profit & loss | |||||
| Turnover | £29,230,722 | £26,738,878 | £16,045,813 | £20,417,963 | — |
| Gross profit | £10,854,135 | £9,554,302 | £7,682,005 | £10,637,889 | — |
| Operating profit | £4,907,813 | £4,722,262 | £3,581,804 | £4,034,981 | — |
| Profit before tax | £4,858,553 | £4,650,040 | £3,573,834 | £4,025,085 | — |
| Profit / loss | £4,750,512 | £4,656,289 | £2,892,670 | £4,025,811 | — |
| People & pay | |||||
| Average employees | — | — | 154 | 138 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-04-16
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OutstandingShow 11 satisfied / released
Fixed · created 2024-04-15 · satisfied 2026-07-01
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SatisfiedAll Assets · created 2021-11-15 · satisfied 2024-04-17
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SatisfiedAll Assets · created 2020-12-22 · satisfied 2021-11-15
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SatisfiedFixed · created 2019-12-20 · satisfied 2020-12-23
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SatisfiedFloating · created 2019-03-28 · satisfied 2020-02-04
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SatisfiedFixed · created 2014-07-11 · satisfied 2020-02-04
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SatisfiedFixed · created 2014-05-15 · satisfied 2020-02-04
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SatisfiedAll Assets · created 2013-05-13 · satisfied 2020-02-04
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SatisfiedUnknown · created 2012-12-17 · satisfied 2020-02-04
All monies
SatisfiedAll Assets · created 2007-10-18 · satisfied 2013-06-22
All monies
SatisfiedProperty · created 1999-03-30 · satisfied 2009-08-26
All monies
Satisfied