Bell Workwear Limited
Wholesale of clothing and footwear · Gravesend
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£113,154
Cash
£205
Turnover
—
Profit / loss
—
Current assets
£11,280
Creditors < 1 year
£137,652
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£113,154 | −£90,291 | −£64,455 | −£55,210 | −£55,309 | −£53,590 | −£37,265 | £26,025 | £4,611 | £1,498 | £3,636 | £11,768 | £31,291 | £30,425 |
| Equity | — | — | — | — | −£55,309 | −£53,590 | −£37,265 | £26,025 | £4,611 | £1,498 | £3,636 | £11,768 | £31,291 | £30,425 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £43,763 | £49,957 | £52,775 | £58,705 | £45,441 | £42,958 | £40,870 |
| Property, plant & equipment | £13,218 | £15,635 | £18,609 | £22,211 | £26,465 | £30,979 | £36,508 | — | — | — | £58,705 | £45,441 | £42,958 | £40,870 |
| Current assets | £11,280 | £16,655 | £28,328 | £32,466 | £50,781 | £39,771 | £51,146 | £54,625 | £75,570 | £122,654 | £159,050 | £194,345 | £211,759 | £222,651 |
| Cash at bank | £205 | £1,671 | £2,388 | £415 | £1,890 | £10,389 | £4,132 | — | — | — | £1,413 | £4,911 | £422 | £465 |
| Debtors | £4,075 | £5,984 | £7,940 | £9,051 | £27,591 | £6,382 | £18,014 | — | — | — | £77,637 | £84,534 | £106,337 | £116,186 |
| Stock | £7,000 | £9,000 | £18,000 | £23,000 | £21,300 | £23,000 | £29,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £137,652 | £122,581 | £111,392 | £109,887 | £132,555 | £124,340 | £124,919 | £124,413 | £120,916 | £173,931 | £214,119 | £228,018 | £215,392 | £225,619 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £8,034 | £7,477 |
| Net current assets | −£126,372 | −£105,926 | −£83,064 | −£77,421 | −£81,774 | −£84,569 | −£73,773 | −£69,788 | −£45,346 | −£51,277 | −£55,069 | −£33,673 | −£3,633 | −£2,968 |
| Assets less current liabilities | — | — | — | — | — | — | — | £26,025 | £4,611 | £1,498 | £3,636 | £11,768 | £39,325 | £37,902 |
| People | ||||||||||||||
| Average employees | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-11-04 · satisfied 2017-02-08
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SatisfiedAll Assets · created 2014-02-03 · satisfied 2016-06-20
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Satisfied