Bell Gears Limited
Machining · Sheffield
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£464,807
Cash
£297,088
Turnover
—
Profit / loss
—
Current assets
£560,224
Creditors < 1 year
—
Equity
£464,807
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £464,807 | £499,292 | £535,192 | £446,541 | £403,744 | £429,417 | £396,905 | £331,378 | £323,655 | £381,047 | £416,666 | £339,760 | £277,123 | £305,536 |
| Equity | £464,807 | £499,292 | £535,192 | £446,541 | £403,744 | £429,417 | £396,905 | £331,378 | £323,655 | £381,047 | £416,666 | £339,760 | £277,123 | £305,536 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £150,428 | £146,590 | £161,098 | £162,493 |
| Property, plant & equipment | £56,086 | £66,351 | £52,456 | £54,337 | £52,038 | £60,471 | £110,076 | £116,537 | £130,379 | £139,745 | £150,428 | £146,590 | £161,098 | £162,493 |
| Current assets | £560,224 | £574,976 | £646,571 | £575,626 | £509,361 | £460,340 | £416,163 | £391,293 | £317,461 | £421,344 | £497,515 | £529,456 | £482,582 | £357,652 |
| Cash at bank | £297,088 | £355,081 | £437,630 | £310,403 | £315,555 | £325,513 | £193,163 | £102,478 | £88,499 | £96,261 | £121,463 | £57,522 | £875 | £38,117 |
| Debtors | £224,636 | £178,645 | £172,741 | £215,523 | £147,906 | £105,027 | £194,500 | £257,024 | £205,321 | £299,737 | £341,918 | £431,177 | £415,539 | £299,383 |
| Stock | £38,500 | £41,250 | £36,200 | £49,700 | £45,900 | £29,800 | £28,500 | £31,791 | £23,641 | £25,346 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £216,284 | £327,177 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,611 | £0 | — | — |
| Provisions | £10,672 | £13,736 | £9,318 | £7,270 | £6,663 | £8,096 | £10,003 | £6,820 | £2,191 | £8,691 | £11,382 | £9,109 | £6,686 | £6,686 |
| Net current assets | £419,393 | £446,677 | £492,054 | £399,474 | £358,369 | £377,042 | £296,832 | £221,661 | £196,473 | £253,957 | £281,231 | £202,279 | £127,100 | £157,122 |
| Assets less current liabilities | £475,479 | £513,028 | £544,510 | £453,811 | £410,407 | £437,513 | £406,908 | £338,198 | £326,852 | £393,702 | £431,659 | £348,869 | £288,198 | £319,615 |
| People | ||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
5 outstanding chargesAll Assets · created 2011-09-12
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Outstanding