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Companies/08992540

Bell Lancaster Ltd

Electrical installation · Preston

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£121,546
Cash
£61,412
Turnover
—
Profit / loss
£116,398
Current assets
£830,471
Creditors < 1 year
£746,301
Equity
£121,546
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31Unknown currency · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£121,546£94,148—£87,964£43,483£98,584£23,820£18,147———£1
Equity£121,546£94,148—£87,964£43,483£98,584£23,820£18,147£32,906£10,001−£21,547£1
Assets
Fixed assets£62,183£23,724—£25,279£20,783£8,874£8,692£3,940£1,192£538£0—
Intangible assets£16,188£15,096—£15,829£9,175£916——————
Property, plant & equipment£45,995£8,628—£9,450£11,608£7,958——————
Current assets£830,471£675,644—£630,395£324,068£326,617£228,916£224,551£224,978£150,466£88,456—
Cash at bank£61,412£180,196—£6,470£12,658£10,227——————
Debtors£694,899£423,448—£492,640£303,410£309,390——————
Stock———£131,285£8,000£7,000——————
Liabilities
Creditors within one year£746,301£601,547—£567,710£301,368£236,907£205,053£205,898————
Creditors after one year£17,917£0——————————
Provisions£6,890£3,673——————————
Net current assets£84,170£74,097—£62,685£22,700£89,710£24,524£18,653£31,714£9,463−£21,547—
Assets less current liabilities£146,353£97,821—£87,964£43,483£98,584£33,216£22,593£32,906£10,001−£21,547—
Profit & loss
Profit / loss£116,398£88,546——————————
People
Average employees2020—16141210111012——
Source evidenceView 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 charges
All Assets · created 2026-04-23
—
Outstanding
All Assets · created 2019-10-11
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-04-24 · satisfied 2021-03-12
—
Satisfied