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Companies/SC114142

Bell Group Ltd

Private Limited Company · Airdrie

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£14,927,806
Cash
£1,147,685
Turnover
£96,564,822
Profit / loss
£2,056,131
Current assets
£39,358,903
Creditors < 1 year
£24,558,288
Equity
£14,927,806
Average employees
1,593

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£14,927,806£13,113,675
Equity£14,927,806£13,113,675
Assets
Property, plant & equipment£4,077,048£4,203,938
Current assets£39,358,903£30,329,892
Cash at bank£1,147,685£29,848
Debtors£38,150,062£30,236,232
Stock£61,156£63,812
Liabilities
Creditors within one year£24,558,288£20,929,264
Creditors after one year£3,884,840£490,891
Net current assets£14,800,615£9,400,628
Assets less current liabilities£18,877,663£13,604,566
Profit & loss
Turnover£96,564,822£104,373,916
Gross profit£18,629,526£26,161,098
Operating profit£2,675,378£3,723,026
Profit before tax£2,591,779£3,610,649
Profit / loss£2,056,131£2,853,955
People
Average employees1,5931,377
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-07-23
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Outstanding
Unknown · created 2025-07-23
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Outstanding
All Assets · created 2025-01-24
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Outstanding
All Assets · created 2024-07-05
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Outstanding
All Assets · created 2020-12-08
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Outstanding
Show 10 satisfied / released
All Assets · created 2020-12-08 · satisfied 2024-11-04
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Satisfied
Unknown · created 2014-01-17 · satisfied 2024-07-01
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Satisfied
Fixed · created 2014-01-13 · satisfied 2024-07-01
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Satisfied
All Assets · created 2014-01-13 · satisfied 2024-11-04
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Satisfied
Fixed · created 2014-01-13 · satisfied 2024-06-28
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Satisfied
Unknown · created 2010-05-07 · satisfied 2014-01-20
All monies
Satisfied
Unknown · created 2007-06-05 · satisfied 2014-01-20
All monies
Satisfied
Unknown · created 2005-05-31 · satisfied 2014-01-20
All monies
Satisfied
Unknown · created 1999-01-05 · satisfied 2014-01-20
All monies
Satisfied
All Assets · created 1990-03-22 · satisfied 2014-01-20
All monies
Satisfied