T. W. Bell & Sons (Farmers) Limited,
Growing of cereals (except rice), leguminous crops and oil seeds · Driffield
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,002,363
Cash
£123,024
Turnover
—
Profit / loss
—
Current assets
£432,484
Creditors < 1 year
—
Equity
£1,002,363
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,002,363 | £993,540 | £982,556 | £952,317 | £915,670 | £887,007 | £839,500 | £830,218 | £801,260 | £781,786 | £760,837 | — | — | — | — |
| Equity | £1,002,363 | £993,540 | £982,556 | £952,317 | £915,670 | £887,007 | £839,500 | £830,218 | £801,260 | £781,786 | £760,837 | £795,992 | £811,779 | £826,467 | £800,562 |
| Assets | |||||||||||||||
| Fixed assets | £615,509 | £615,509 | £615,509 | £615,509 | £615,509 | £615,509 | £615,509 | £615,509 | £615,509 | £615,509 | £615,509 | £615,509 | £615,509 | £615,509 | £615,509 |
| Property, plant & equipment | £256,500 | £256,500 | £256,500 | £256,500 | £256,500 | £256,500 | £256,500 | £256,500 | £256,500 | £256,500 | £256,500 | £256,500 | £256,500 | £256,500 | £256,500 |
| Current assets | £432,484 | £430,618 | £430,352 | £406,437 | £363,182 | £337,879 | £270,459 | £270,434 | £238,988 | £222,516 | £208,349 | £197,311 | £206,505 | £222,861 | £197,457 |
| Cash at bank | £123,024 | £110,784 | £77,140 | £30,969 | £150,384 | £130,120 | £108,920 | £94,277 | £72,483 | £39,841 | £11,057 | £46,162 | £3,106 | £13,079 | £16,877 |
| Debtors | £301,485 | £313,131 | £345,662 | £363,265 | £200,458 | £196,169 | £149,161 | £149,905 | £148,690 | £181,425 | £196,042 | £147,781 | £199,054 | £206,977 | £166,926 |
| Stock | £7,975 | £6,703 | £7,550 | £12,203 | £12,340 | £11,590 | £12,378 | £26,252 | £17,815 | £1,250 | £1,250 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £16,828 | £10,235 | £11,903 | £12,404 |
| Provisions | £38,956 | £38,956 | £38,956 | £38,956 | £38,956 | £38,956 | £38,956 | £38,956 | £45,830 | £45,830 | £45,830 | — | — | — | — |
| Net current assets | £425,810 | £416,987 | £406,003 | £375,764 | £339,117 | £310,454 | £262,947 | £253,665 | £231,581 | £212,107 | £191,158 | £180,483 | £196,270 | £210,958 | £185,053 |
| Assets less current liabilities | £1,041,319 | £1,032,496 | £1,021,512 | £991,273 | £954,626 | £925,963 | £878,456 | £869,174 | £847,090 | £827,616 | £806,667 | £795,992 | £811,779 | £826,467 | £800,562 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesShares · created 2009-07-24
All monies
OutstandingUnknown · created 1982-12-20
All monies
OutstandingProperty · created 1982-06-30
All monies
OutstandingProperty · created 1977-10-06
All monies
OutstandingFloating · created 1977-09-19
All monies
OutstandingProperty · created 1977-09-19
All monies
OutstandingShow 4 satisfied / released
Property · created 1982-06-30
All monies
SatisfiedProperty · created 1974-03-31 · satisfied 2003-10-24
£40,000
SatisfiedProperty · created 1972-11-14 · satisfied 2003-10-24
£25,250
SatisfiedProperty · created 1969-05-22 · satisfied 2003-10-24
£56,600
Satisfied