Bells Motor Group Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£12,047,108
Cash
£3,283,997
Turnover
£65,722,954
Profit / loss
£1,194,134
Current assets
£17,554,858
Creditors < 1 year
—
Equity
£12,047,108
Average employees
104
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,047,108 | £11,087,524 | — |
| Equity | £12,047,108 | £11,087,524 | £10,488,551 |
| Assets | |||
| Fixed assets | £10,574,075 | £9,542,196 | — |
| Property, plant & equipment | £9,704,936 | £8,677,878 | — |
| Current assets | £17,554,858 | £14,671,691 | — |
| Cash at bank | £3,283,997 | £1,399,870 | — |
| Debtors | £1,415,430 | £1,833,242 | — |
| Stock | £12,855,431 | £11,438,579 | — |
| Liabilities | |||
| Provisions | £220,258 | £174,916 | — |
| Net current assets | £2,732,878 | £2,984,832 | — |
| Assets less current liabilities | £13,306,953 | £12,527,028 | — |
| Profit & loss | |||
| Turnover | £65,722,954 | £79,016,003 | — |
| Gross profit | £2,968,481 | £3,213,488 | — |
| Operating profit | £1,625,376 | £1,145,329 | — |
| Profit before tax | £1,474,239 | £1,006,911 | — |
| Profit / loss | £1,194,134 | £834,223 | — |
| People | |||
| Average employees | 104 | 113 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2021-04-27
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OutstandingFloating · created 2019-11-13
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OutstandingAll Assets · created 2014-11-12
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OutstandingAll Assets · created 2012-09-28
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OutstandingAll Assets · created 2010-08-13
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OutstandingShow 12 satisfied / released
All Assets · created 2007-06-20 · satisfied 2017-07-29
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SatisfiedFixed · created 2004-08-19 · satisfied 2014-12-03
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SatisfiedAll Assets · created 2004-03-31 · satisfied 2017-07-29
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SatisfiedUnknown · created 1989-02-24 · satisfied 1995-08-12
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SatisfiedUnknown · created 1989-02-24 · satisfied 1995-08-12
FOR SECURING £131,250 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE INCLUDING THE PRODUCT DEBT UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1989-02-24 · satisfied 1995-08-12
All monies
SatisfiedProperty · created 1989-02-24 · satisfied 1995-08-12
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SatisfiedProperty · created 1989-02-24 · satisfied 1995-08-12
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SatisfiedProperty · created 1989-02-24 · satisfied 1995-08-12
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SatisfiedProperty · created 1989-02-24 · satisfied 2010-09-01
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SatisfiedUnknown · created 1989-02-24 · satisfied 1995-08-12
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SatisfiedFloating · created 1989-02-24 · satisfied 1990-05-30
All monies
Satisfied