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Companies/01860188

Bentley Slade Limited

Manufacture of flat glass · Dorset

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · 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 employees0.010.0111111111
Source evidenceView 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 charges
Unknown · created 2005-05-05
£112,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Property · created 2005-05-06
£112,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2005-05-05
£112,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2005-05-03
£112,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2003-02-07
All monies
Outstanding
Show 9 satisfied / released
Floating · created 2009-01-26 · satisfied 2024-02-08
All monies
Satisfied
Unknown · created 2007-05-22 · satisfied 2009-02-20
All monies
Satisfied
Fixed · created 2004-02-20 · satisfied 2011-10-27
All monies
Satisfied
Floating · created 1988-01-04 · satisfied 2011-10-27
All monies
Satisfied
Floating · created 1987-05-29 · satisfied 2011-10-27
All monies
Satisfied
Floating · created 1986-05-06 · satisfied 2011-10-27
All monies
Satisfied
Floating · created 1985-09-06 · satisfied 1990-10-25
All monies
Satisfied
Floating · created 1985-07-19 · satisfied 2011-10-27
All monies
Satisfied
Floating · created 1984-11-23 · satisfied 2011-10-27
All monies
Satisfied