Bell Mount Farming Ltd

Manufacture of flat glass · Penrith

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2022-10-30 · GBP

Net assets

£4,371,439

Cash

£1,453,380

Turnover

—

Profit / loss

—

Current assets

£3,289,648

Creditors < 1 year

£874,178

Equity

£4,371,439

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2022-10-30	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31
Balance sheet
Net assets	£4,371,439	£3,966,187	£3,362,008	£2,819,796	£2,093,951	£1,795,934
Equity	£4,371,439	£3,966,187	£3,362,008	£2,819,796	£2,093,951	£1,795,934
Assets
Fixed assets	£2,099,577	£2,256,162	£2,419,968	£2,145,015	£2,202,039	£2,060,338
Property, plant & equipment	£2,099,577	£2,256,162	£2,419,968	£2,145,015	£2,202,039	£2,060,338
Current assets	£3,289,648	£2,933,669	£2,867,194	£2,552,278	£1,792,649	£1,701,703
Cash at bank	£1,453,380	£1,276,836	£719,959	£267,101	£200,170	£322,725
Stock	£212,263	£132,666	£92,912	£63,993	£197,999	£150,749
Liabilities
Creditors within one year	£874,178	£1,060,612	£1,785,796	£1,758,608	£1,830,256	£1,900,207
Provisions	−£143,608	−£163,032	−£139,358	−£118,889	−£70,481	−£65,900
Net current assets	£2,415,470	£1,873,057	£1,081,398	£793,670	−£37,607	−£198,504
Assets less current liabilities	£4,515,047	£4,129,219	£3,501,366	£2,938,685	£2,164,432	£1,861,834
People
Average employees	9	9	9	9	12	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Unknown · created 2014-01-31 · satisfied 2021-11-22

—

Satisfied

All Assets · created 2014-01-24 · satisfied 2021-11-22

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Satisfied