R K Bell Projects Limited
Construction of other civil engineering projects n.e.c. · Bridgwater
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,204,604
Cash
£1,678,434
Turnover
—
Profit / loss
—
Current assets
£3,716,468
Creditors < 1 year
£2,919,838
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,204,604 | £1,243,169 | £1,345,266 | £1,011,555 | £974,479 | £897,772 | £839,413 | £376,376 | £197,575 | £261,077 | £132,867 | £49,709 |
| Equity | — | — | — | £1,011,555 | £974,479 | £897,772 | £839,413 | £376,376 | £197,575 | £261,077 | £132,867 | £49,709 |
| Assets | ||||||||||||
| Fixed assets | £668,481 | £853,990 | £730,565 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £568,481 | £753,990 | £730,565 | £473,682 | £243,706 | £314,479 | £368,532 | £455,352 | £271,047 | £167,807 | £155,683 | £15,500 |
| Current assets | £3,716,468 | £2,898,943 | £3,438,507 | £3,221,142 | £3,387,768 | £3,027,933 | £3,088,149 | £2,228,457 | £1,316,728 | £1,390,676 | £1,154,821 | £531,465 |
| Cash at bank | £1,678,434 | £1,076,757 | £1,630,060 | £1,717,299 | £927,084 | £950,688 | £1,170,306 | £777,613 | £369,776 | £419,589 | £145,270 | £48,276 |
| Debtors | — | — | — | £1,503,593 | £2,460,434 | £2,076,995 | £1,917,593 | £1,450,594 | £946,702 | £970,087 | £984,051 | £483,189 |
| Stock | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,919,838 | £2,140,625 | £2,449,134 | — | — | — | — | — | — | £1,194,866 | £1,047,612 | £494,156 |
| Creditors after one year | £118,388 | £186,782 | £192,031 | — | — | — | — | — | — | £70,552 | £98,888 | £0 |
| Provisions | £142,119 | £182,357 | £182,641 | £104,210 | £43,923 | £55,759 | £44,106 | £71,172 | £47,632 | £31,988 | £31,137 | £3,100 |
| Net current assets | £796,630 | £758,318 | £989,373 | £890,639 | £800,629 | £712,925 | £655,470 | £257,466 | £102,278 | £195,810 | £107,209 | £37,309 |
| Assets less current liabilities | £1,465,111 | £1,612,308 | £1,719,938 | £1,364,321 | £1,044,335 | £1,027,404 | £1,024,002 | £712,818 | £373,325 | £363,617 | £262,892 | £52,809 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £8,147,146 | £8,335,334 | £11,423,148 | £13,526,511 | £6,687,858 | £5,184,880 | — | — | — |
| Gross profit | — | — | — | £1,731,997 | £1,231,562 | £1,384,839 | £2,203,624 | £1,082,663 | £924,006 | — | — | — |
| Operating profit | — | — | — | £525,494 | £262,758 | £162,724 | £798,321 | £358,341 | £345,206 | — | — | — |
| Profit before tax | — | — | — | £524,365 | £262,469 | £160,791 | £792,706 | £350,090 | £339,544 | — | — | — |
| Profit / loss | — | — | — | £427,011 | £211,707 | £122,859 | £621,895 | £284,532 | £272,475 | — | — | — |
| People | ||||||||||||
| Average employees | 27 | 30 | 31 | 30 | 33 | 31 | 30 | 21 | 18 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-28
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OutstandingFixed · created 2021-09-16
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OutstandingShow 1 satisfied / released
All Assets · created 2013-12-04 · satisfied 2024-10-22
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Satisfied