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Companies/04331554

Bell Brothers Nurseries Limited

Private Limited Company · Lincolnshire

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
−£513,470
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-12-3112 months · Group2023-12-3112 months · Group2022-12-31Company2021-12-312020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312012-12-312011-12-31
Balance sheet
Net assets——£2,373,037—£1,793,963£1,421,787£1,209,154£1,889,528£1,158,570£1,098,884
Equity——£2,373,037£1,996,180£1,793,963£1,421,787£1,209,154£1,889,528£1,158,570£1,098,884
Assets
Fixed assets————£1,406,387£1,445,766£1,567,945£1,706,336£2,459,830£2,593,011
Property, plant & equipment————£1,402,486£1,441,865£1,564,044£1,702,435£2,456,829£2,590,010
Current assets————£4,573,727£4,833,563£4,400,865£5,000,970£2,312,639£2,092,619
Cash at bank————£48,542£7,232£41,686£10,916£2,789£7,019
Debtors———————£2,377,667£823,005£757,442
Stock————£2,675,841£2,481,811£2,112,648£2,612,387——
Liabilities
Creditors within one year————————£1,669,083£1,628,684
Creditors after one year————————£1,604,594£1,568,702
Provisions——————£150,968£258,001£158,271£166,051
Net current assets————£1,571,425£1,278,488£1,088,705£1,938,718£643,556£463,935
Assets less current liabilities————£2,977,812£2,724,254£2,656,650£3,645,054£3,103,386£3,056,946
Profit & loss
Profit / loss−£513,470£90,979————————
People & pay
Average employees————404149———
Source evidenceView 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

4 outstanding charges
Property · created 2024-02-02
—
Outstanding
Floating · created 2021-11-25
—
Outstanding
Property · created 2021-11-25
—
Outstanding
All Assets · created 2005-03-09
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2018-09-18 · satisfied 2026-08-18
—
Satisfied
Fixed · created 2005-03-17 · satisfied 2022-01-12
All monies
Satisfied
Fixed · created 2005-03-17 · satisfied 2022-01-12
All monies
Satisfied
Fixed · created 2005-03-17 · satisfied 2022-01-12
All monies
Satisfied
Fixed · created 2005-03-17 · satisfied 2022-01-12
All monies
Satisfied
Property · created 2003-06-02 · satisfied 2006-08-11
All monies
Satisfied
Property · created 2002-11-15 · satisfied 2006-08-11
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
All Assets · created 2002-02-06 · satisfied 2006-08-11
All monies
Satisfied