Bell Davis Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£116,532
Cash
£76,221
Turnover
—
Profit / loss
—
Current assets
£258,888
Creditors < 1 year
—
Equity
£116,532
Average employees
8
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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £116,532 | £114,071 | £103,814 | £99,404 | £140,879 | £115,811 | £66,256 | £24,201 | −£6,422 |
| Equity | £116,532 | £114,071 | £103,814 | £99,404 | £140,879 | £115,811 | £66,256 | £24,201 | −£6,422 |
| Assets | |||||||||
| Property, plant & equipment | £71,273 | £74,164 | £70,721 | £70,661 | £30,562 | £36,264 | £20,647 | £22,455 | £24,709 |
| Current assets | £258,888 | £254,286 | £195,616 | £197,997 | £234,180 | £225,280 | £210,291 | £152,670 | £96,934 |
| Cash at bank | £76,221 | £66,591 | £76,174 | £60,579 | £90,565 | £90,596 | £77,514 | £51,550 | £13,594 |
| Debtors | £72,467 | £63,781 | £55,459 | £95,635 | £98,753 | £69,249 | £84,172 | £51,262 | £30,818 |
| Stock | £110,200 | £123,914 | £63,983 | £41,783 | £44,862 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £137,388 | £162,933 | £149,640 | £123,793 |
| Creditors after one year | — | — | — | — | — | £3,333 | £0 | £1,284 | £4,272 |
| Provisions | £3,815 | £5,173 | £6,317 | £6,972 | £4,011 | £5,012 | £1,749 | £0 | — |
| Net current assets | £49,074 | £45,080 | £39,410 | £35,715 | £114,995 | £87,892 | £47,358 | £3,030 | −£26,859 |
| Assets less current liabilities | £120,347 | £119,244 | £110,131 | £106,376 | £145,557 | £124,156 | £68,005 | £25,485 | −£2,150 |
| People | |||||||||
| Average employees | 8 | 7 | 8 | 8 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.