Bendalls Leisure Limited
Other amusement and recreation activities n.e.c. · Totnes
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£4,497,490
Cash
£256,439
Turnover
£4,910,307
Profit / loss
£367,827
Current assets
£3,063,741
Creditors < 1 year
—
Equity
£4,497,490
Average employees
110
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,497,490 | £4,129,663 | — | £4,134,476 | £2,766,458 | £2,843,553 |
| Equity | £4,497,490 | £4,129,663 | £4,313,359 | £4,134,476 | £2,766,458 | £2,843,553 |
| Assets | ||||||
| Fixed assets | £2,299,401 | £2,344,671 | — | £2,120,346 | £1,859,693 | £2,041,390 |
| Intangible assets | £0 | £19,167 | — | £0 | £0 | £10,000 |
| Property, plant & equipment | £2,299,401 | £2,325,504 | — | £2,120,346 | £1,859,693 | £2,031,390 |
| Current assets | £3,063,741 | £2,887,887 | — | £4,402,971 | £3,135,144 | £2,686,442 |
| Cash at bank | £256,439 | £200,052 | — | £2,003,209 | £578,915 | £43,255 |
| Debtors | £2,696,262 | £2,602,368 | — | £2,324,738 | £2,480,305 | £2,565,077 |
| Stock | £111,040 | £85,467 | — | £75,024 | £75,924 | £78,110 |
| Liabilities | ||||||
| Provisions | £173,000 | £196,000 | — | £118,000 | £113,000 | £136,439 |
| Net current assets | £2,479,422 | £2,349,325 | — | £3,020,463 | £2,757,046 | £1,326,594 |
| Assets less current liabilities | £4,778,823 | £4,693,996 | — | £5,140,809 | £4,616,739 | £3,367,984 |
| Profit & loss | ||||||
| Turnover | £4,910,307 | £3,911,686 | — | — | — | — |
| Gross profit | £4,356,315 | £3,374,538 | — | — | — | — |
| Operating profit | £508,147 | −£13,466 | — | — | — | — |
| Profit before tax | £461,627 | −£80,058 | — | — | — | — |
| Profit / loss | £367,827 | −£113,696 | — | — | — | — |
| People | ||||||
| Average employees | 110 | 99 | — | 60 | 79 | 88 |
| Source evidence | 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 chargesProperty · created 2024-09-27
—
OutstandingUnknown · created 2010-08-13
All monies
OutstandingAll Assets · created 1997-05-13
All monies
OutstandingScaleup signal
OECD growth threshold met
22% employee CAGR