Rk Bell Group (Holdings) Limited
Private Limited Company · Bridgwater
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£2,990,001
Cash
£1,361,027
Turnover
£23,513,209
Profit / loss
£235,356
Current assets
£6,109,672
Creditors < 1 year
£5,123,835
Equity
£2,990,001
Average employees
95
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,990,001 | £2,882,897 | £2,694,350 |
| Equity | £2,990,001 | £2,882,897 | £2,694,350 |
| Assets | |||
| Fixed assets | £4,027,347 | £4,422,880 | — |
| Property, plant & equipment | £3,811,094 | £4,493,941 | — |
| Current assets | £6,109,672 | £6,817,158 | — |
| Cash at bank | £1,361,027 | £2,585,526 | — |
| Liabilities | |||
| Creditors within one year | £5,123,835 | £5,538,460 | — |
| Creditors after one year | £1,188,026 | £1,978,920 | — |
| Provisions | £835,157 | £839,761 | — |
| Net current assets | £985,837 | £1,278,698 | — |
| Assets less current liabilities | £5,013,184 | £5,701,578 | — |
| Profit & loss | |||
| Turnover | £23,513,209 | £19,511,446 | — |
| Gross profit | £3,113,259 | £3,070,372 | — |
| Operating profit | £412,186 | £1,162,804 | — |
| Profit before tax | £303,961 | £1,092,989 | — |
| Profit / loss | £235,356 | £844,238 | — |
| People & pay | |||
| Average employees | 95 | 75 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.