Bells Of Lazonby Limited
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£11,184,347
Cash
£2,115,046
Turnover
—
Profit / loss
£2,202,293
Current assets
£20,764,079
Creditors < 1 year
£14,857,023
Equity
£11,184,347
Average employees
4.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,184,347 | £9,793,804 | £8,461,312 | — | £7,049,831 | £5,971,711 | — | — |
| Equity | £11,184,347 | £9,793,804 | £8,461,312 | — | £7,049,831 | £5,971,711 | £5,455,868 | £4,268,277 |
| Assets | ||||||||
| Fixed assets | £6,634,497 | £5,888,470 | £5,334,238 | — | £4,344,743 | £4,230,371 | — | — |
| Property, plant & equipment | £6,621,731 | £5,873,717 | £5,317,498 | — | £4,324,029 | £4,207,670 | — | — |
| Current assets | £20,764,079 | £14,773,632 | £12,985,347 | — | £8,952,577 | £7,064,598 | — | — |
| Cash at bank | £2,115,046 | £449,288 | £254,679 | — | £1,442,533 | £2,111,299 | — | — |
| Debtors | £16,739,652 | £12,248,671 | £10,311,352 | — | £6,072,177 | £3,545,524 | — | — |
| Stock | — | — | — | — | — | £1,407,775 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £14,857,023 | £9,141,631 | £7,543,630 | — | £4,411,388 | £3,471,181 | — | — |
| Creditors after one year | £400,000 | £905,083 | £1,486,649 | — | £1,388,302 | £1,558,088 | — | — |
| Net current assets | £5,907,056 | £5,632,001 | £5,441,717 | — | £4,541,189 | £3,593,417 | — | — |
| Assets less current liabilities | £12,541,553 | £11,520,471 | £10,775,955 | — | £8,885,932 | £7,823,788 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £17,939,081 | — | — |
| Gross profit | — | — | — | — | — | £1,529,183 | — | — |
| Operating profit | — | — | — | — | — | £672,659 | — | — |
| Profit before tax | £2,985,184 | £2,841,541 | £2,186,305 | — | £1,307,157 | £650,526 | — | — |
| Profit / loss | £2,202,293 | £2,145,992 | £1,721,421 | — | £1,078,120 | £515,843 | — | — |
| People | ||||||||
| Average employees | 4.01 | 3.75 | 306 | — | 249 | 237 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-09-24
—
OutstandingAll Assets · created 2020-08-05
—
OutstandingShow 5 satisfied / released
All Assets · created 2010-08-31 · satisfied 2016-06-09
All monies
SatisfiedFloating · created 2007-06-04 · satisfied 2010-08-05
£300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 1991-10-30 · satisfied 2017-06-14
All monies
SatisfiedProperty · created 1972-02-09 · satisfied 2010-08-05
All monies
SatisfiedAll Assets · created 1962-02-20 · satisfied 1997-08-30
All monies
Satisfied