R.k.bell Limited
Renting and leasing of construction and civil engineering machinery and equipment · Somerset
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,200,403
Cash
£534,792
Turnover
—
Profit / loss
—
Current assets
£1,266,600
Creditors < 1 year
£1,359,549
Equity
—
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,200,403 | £1,313,075 | £1,289,352 | £1,177,319 | £1,216,730 | £1,040,977 | £925,886 | £734,249 | £615,839 | £615,909 | £595,244 | £831,546 | £684,996 |
| Equity | — | — | — | £1,177,319 | £1,216,730 | £1,040,977 | £925,886 | £734,249 | £615,839 | £615,909 | £595,244 | £831,546 | £684,996 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £870,721 | £704,465 |
| Property, plant & equipment | £3,378,776 | £2,447,460 | £2,071,265 | £1,838,911 | £2,156,738 | £2,089,997 | £1,925,412 | £1,266,524 | £1,219,313 | £820,127 | £1,052,507 | £870,721 | £704,465 |
| Current assets | £1,266,600 | £1,461,673 | £1,742,698 | £1,535,142 | £1,546,427 | £1,055,393 | £995,393 | £929,444 | £684,249 | £788,750 | £604,447 | £645,911 | £666,203 |
| Cash at bank | £534,792 | £746,789 | £976,746 | £596,642 | £642,351 | £470,599 | £430,755 | £427,226 | £183,120 | £305,176 | £142,698 | £184,674 | £177,113 |
| Debtors | — | — | — | £938,000 | £903,576 | £584,294 | £564,138 | £501,718 | £500,629 | £478,574 | £456,749 | £457,337 | £485,190 |
| Stock | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £5,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,359,549 | £1,172,279 | £1,209,970 | — | — | — | — | — | — | — | £394,910 | — | — |
| Creditors after one year | £1,492,412 | £880,629 | £863,437 | — | — | — | — | — | — | — | £489,225 | — | — |
| Provisions | £593,012 | £543,150 | £451,204 | £297,510 | £248,247 | £201,351 | £113,803 | £116,553 | £173,001 | £161,788 | £177,575 | £69,230 | £71,986 |
| Net current assets | −£92,949 | £289,394 | £532,728 | £292,639 | £260,777 | £90,881 | £18,922 | £34,887 | £80,157 | £246,405 | £209,537 | £162,099 | £123,414 |
| Assets less current liabilities | £3,285,827 | £2,736,854 | £2,603,993 | £2,131,550 | £2,417,515 | £2,180,878 | £1,944,334 | £1,301,411 | £1,299,470 | £1,066,532 | £1,262,044 | £1,032,820 | £827,879 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £2,690,041 | £2,099,318 | £2,264,119 | £1,899,689 | £1,833,488 | — | £1,344,365 | — | — | — |
| Gross profit | — | — | — | £627,083 | £378,878 | £497,895 | £435,230 | £488,706 | — | £235,110 | — | — | — |
| Operating profit | — | — | — | £524,739 | £381,817 | £327,664 | £263,586 | £278,785 | — | £133,382 | — | — | — |
| Profit before tax | — | — | — | £497,040 | £358,142 | £303,031 | £235,947 | £275,080 | — | £120,628 | — | — | — |
| Profit / loss | — | — | — | £350,524 | £310,753 | £232,091 | £222,085 | £253,326 | — | £96,499 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 56 | 54 | 54 | 56 | 59 | 55 | 55 | 47 | 37 | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2014-01-29 · satisfied 2019-04-18
—
SatisfiedAll Assets · created 2013-04-27 · satisfied 2024-10-22
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SatisfiedAll Assets · created 1989-09-28 · satisfied 2016-05-14
All monies
Satisfied