Bentley Slade Limited
Manufacture of flat glass · Dorset
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£6,487,592
Cash
£328,209
Turnover
—
Profit / loss
—
Current assets
£4,076,171
Creditors < 1 year
£919,104
Equity
£6,487,592
Average employees
0.01
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,487,592 | £6,607,943 | £6,264,283 | £5,834,422 | £5,584,826 | £4,829,101 | £4,263,003 | £3,947,775 | £3,681,683 | £3,306,230 | — |
| Equity | £6,487,592 | £6,607,943 | £6,264,283 | £5,834,422 | £5,584,826 | £4,829,101 | £4,263,003 | £3,947,775 | £3,681,683 | £3,306,230 | £2,863,088 |
| Assets | |||||||||||
| Fixed assets | £3,372,007 | £4,017,116 | £4,017,244 | £4,017,395 | £4,017,572 | £3,663,075 | £3,341,170 | £3,203,466 | £3,088,648 | £3,112,028 | — |
| Intangible assets | £6,390 | £6,390 | £6,390 | £6,390 | £6,390 | £0 | — | — | — | — | — |
| Property, plant & equipment | £617 | £726 | £854 | £1,005 | £1,182 | £19 | £22 | £26 | £31 | £37 | £2,916,302 |
| Current assets | £4,076,171 | £3,864,414 | £4,752,806 | £2,762,865 | £2,809,631 | £2,426,129 | £1,783,118 | £1,653,574 | £2,965,377 | £1,453,801 | — |
| Cash at bank | £328,209 | £21,434 | £77,290 | £31,596 | £1,013,088 | £116,154 | £34,716 | £50,719 | £26,159 | £108,845 | — |
| Debtors | £3,234,168 | £3,368,901 | £3,873,692 | £1,939,002 | £1,354,548 | £1,585,410 | £834,180 | £715,644 | £1,088,818 | £280,000 | £20,000 |
| Stock | — | — | — | — | £441,995 | £724,565 | £914,222 | £887,211 | £1,850,400 | £1,064,956 | — |
| Liabilities | |||||||||||
| Creditors within one year | £919,104 | £620,850 | £1,852,976 | £169,012 | £501,172 | £565,314 | — | — | — | — | £1,722,930 |
| Creditors after one year | £0 | £450,000 | £450,000 | £573,998 | £587,247 | £606,750 | — | — | — | — | £693,507 |
| Provisions | £41,482 | £202,737 | £202,791 | £202,828 | £153,958 | £88,039 | £30,963 | £8,660 | £9,685 | £15,581 | — |
| Net current assets | £3,157,067 | £3,243,564 | £2,899,830 | £2,593,853 | £2,308,459 | £1,860,815 | £1,578,415 | £1,396,651 | £1,264,193 | £886,073 | £640,293 |
| Assets less current liabilities | £6,529,074 | £7,260,680 | £6,917,074 | £6,611,248 | £6,326,031 | £5,523,890 | £4,919,585 | £4,600,117 | £4,352,841 | £3,998,101 | £3,556,595 |
| People | |||||||||||
| Average employees | 0.01 | 0.01 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2005-05-05
£112,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2005-05-06
£112,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-05-05
£112,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2005-05-03
£112,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2003-02-07
All monies
OutstandingShow 9 satisfied / released
Floating · created 2009-01-26 · satisfied 2024-02-08
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SatisfiedUnknown · created 2007-05-22 · satisfied 2009-02-20
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SatisfiedFixed · created 2004-02-20 · satisfied 2011-10-27
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SatisfiedFloating · created 1988-01-04 · satisfied 2011-10-27
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SatisfiedFloating · created 1987-05-29 · satisfied 2011-10-27
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SatisfiedFloating · created 1986-05-06 · satisfied 2011-10-27
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SatisfiedFloating · created 1985-09-06 · satisfied 1990-10-25
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SatisfiedFloating · created 1985-07-19 · satisfied 2011-10-27
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SatisfiedFloating · created 1984-11-23 · satisfied 2011-10-27
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Satisfied