Bell Constructs Limited
Development of building projects · Milford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,977
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,211
Creditors < 1 year
—
Equity
£7,977
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-319 months · Company | 2024-03-3112 months · Company | 2024-03-3012 months | 2023-03-3012 months | 2022-03-3012 months | 2021-03-3012 months | 2020-03-3012 months | 2019-03-31 | 2018-03-30 | 2017-03-30 | 2016-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,977 | −£19,992 | −£30,038 | −£30,038 | −£21,522 | −£12,492 | −£28,138 | −£96,592 | −£147,553 | −£171,503 | −£175,939 | −£125,923 | −£13,570 | £8,638 | −£1,183 |
| Equity | £7,977 | −£19,992 | −£30,038 | −£30,038 | −£21,522 | — | — | — | −£147,553 | −£171,503 | −£175,939 | −£125,923 | −£13,570 | £8,638 | −£1,183 |
| Assets | |||||||||||||||
| Fixed assets | £9,519 | £11,213 | £12,646 | £12,646 | £14,902 | £15,592 | £17,955 | £17,154 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £15,592 | £17,955 | £17,154 | £3,920 | £1,954 | — | — | — | — | — |
| Current assets | £75,211 | £80,644 | £107,597 | £107,597 | £112,393 | £104,106 | £79,840 | £114,588 | £18,486 | £7,033 | £1,947 | £1,337 | £192,646 | £241,125 | £182,786 |
| Cash at bank | — | — | — | — | — | £1,312 | £1,818 | £5,677 | £344 | £176 | £1,947 | £1,288 | £21,025 | £14,073 | £0 |
| Debtors | — | — | — | — | — | £102,794 | £78,022 | £108,911 | £18,142 | £6,857 | — | £49 | £171,621 | £14,830 | £712 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | £132,190 | £125,933 | £228,334 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £169,959 | £180,490 | £177,886 | £127,260 | £206,216 | £232,487 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £183,969 |
| Net current assets | −£1,542 | −£31,205 | −£41,734 | −£41,734 | −£34,794 | −£28,084 | −£46,093 | −£113,746 | −£151,473 | −£173,457 | −£175,939 | −£125,923 | −£13,570 | £8,638 | £182,786 |
| Assets less current liabilities | £7,977 | −£19,992 | −£29,088 | −£29,088 | −£19,892 | −£12,492 | −£28,138 | −£96,592 | — | — | — | — | −£13,570 | £8,638 | £182,786 |
| People & pay | |||||||||||||||
| Average employees | 6 | 6 | 4 | 4 | 4 | 5 | 3 | 0 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-08-09
—
Outstanding