Bell & Colvill (Horsley) Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£275,899
Cash
£212,785
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£275,899
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£275,899 | −£125,981 | £308,276 | £292,919 | £229,784 | £127,893 | £143,345 | £198,400 | £138,430 |
| Equity | −£275,899 | −£125,981 | £308,276 | £292,919 | £229,784 | £127,893 | £143,345 | £198,400 | £138,430 |
| Assets | |||||||||
| Property, plant & equipment | £242,203 | £280,186 | £606,257 | £645,144 | £360,698 | £293,536 | £192,987 | £122,941 | £140,681 |
| Current assets | — | — | — | — | — | — | £3,870,776 | £5,559,721 | £4,468,797 |
| Cash at bank | £212,785 | £90,693 | £150,302 | £173,004 | £253,081 | £457,926 | £590 | £590 | £590 |
| Debtors | — | — | — | — | — | — | £315,369 | £1,235,871 | £497,983 |
| Stock | £1,307,721 | £1,050,496 | £3,105,352 | £2,508,929 | £3,506,572 | £2,840,035 | £3,554,817 | £4,323,260 | £3,970,224 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £3,920,418 | £5,484,262 | £4,471,048 |
| Net current assets | — | — | — | — | — | — | −£49,642 | £75,459 | −£2,251 |
| Assets less current liabilities | — | — | — | — | — | — | £143,345 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £8,911,569 | — | — | — |
| Gross profit | — | — | — | — | — | £135,001 | — | — | — |
| Operating profit | — | — | — | — | — | £42,980 | — | — | — |
| Profit before tax | — | — | — | — | — | −£15,452 | — | — | — |
| Profit / loss | — | — | — | — | — | −£15,452 | — | — | — |
| People | |||||||||
| Average employees | 33 | 35 | 40 | 35 | 34 | 33 | 33 | 34 | 34 |
| Source evidence | 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
3 outstanding chargesFloating · created 2024-11-14
—
OutstandingAll Assets · created 2018-10-03
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OutstandingAll Assets · created 1996-04-09
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2014-06-27 · satisfied 2018-04-23
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SatisfiedAll Assets · created 2014-06-27 · satisfied 2018-04-23
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SatisfiedAll Assets · created 2000-05-22 · satisfied 2013-09-10
All monies
SatisfiedUnknown · created 1996-04-09 · satisfied 2013-09-16
All monies
SatisfiedUnknown · created 1994-08-25 · satisfied 2013-09-10
All monies
SatisfiedFloating · created 1994-08-25 · satisfied 2013-09-10
All monies
SatisfiedUnknown · created 1990-10-09 · satisfied 2013-09-10
All monies
SatisfiedUnknown · created 1989-03-22 · satisfied 2013-09-10
All monies
SatisfiedUnknown · created 1988-01-28 · satisfied 2013-09-10
All monies
SatisfiedAll Assets · created 1986-03-25
All monies
Satisfied