Bell Hydraulics Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£10,515
Cash
—
Turnover
—
Profit / loss
—
Current assets
£170,769
Creditors < 1 year
£149,043
Equity
−£10,515
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£10,515 | −£24,729 | — | — | — | — | −£7,124 | −£134,592 | −£138,824 | £50,657 | £35,671 | £81,174 | £25,303 |
| Equity | −£10,515 | −£24,729 | −£51,780 | −£76,438 | £31,368 | £22,062 | £7,124 | £134,592 | £138,824 | £50,657 | £35,671 | £81,174 | £25,303 |
| Assets | |||||||||||||
| Fixed assets | £454 | £385 | £490 | £366 | £4,720 | £9,778 | −£15,223 | −£20,230 | −£25,975 | £30,039 | £36,855 | £44,887 | £6,348 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £6,348 |
| Current assets | £170,769 | £208,014 | £237,849 | £192,350 | £318,471 | £263,665 | −£164,430 | −£289,600 | −£239,361 | £151,306 | £128,919 | £172,037 | £138,438 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £12,336 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £102,231 |
| Liabilities | |||||||||||||
| Creditors within one year | £149,043 | £183,736 | £226,839 | £201,854 | £230,713 | £236,655 | — | — | — | £127,542 | £116,004 | £120,523 | £66,059 |
| Creditors after one year | £32,695 | £49,392 | £63,280 | £67,300 | £59,443 | £15,690 | — | — | — | £3,146 | £14,099 | £15,227 | £53,424 |
| Net current assets | £21,726 | £24,278 | £11,010 | — | — | — | −£13,847 | −£114,737 | −£113,224 | £23,764 | £12,915 | £51,514 | £72,379 |
| Assets less current liabilities | £22,180 | £24,663 | £11,500 | — | — | — | −£29,070 | −£134,967 | −£139,199 | £53,803 | £49,770 | £96,401 | £78,727 |
| People | |||||||||||||
| Average employees | 5 | 6 | 5 | 9 | 9 | 8 | 8 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-06-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-07-04
All monies
Released