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Companies/00766794

T. W. Bell & Sons (Farmers) Limited,

Growing of cereals (except rice), leguminous crops and oil seeds · Driffield

ActiveUnited KingdomIncorporated 1963Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
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 employees222222222——————
Source evidenceView 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 charges
Shares · created 2009-07-24
All monies
Outstanding
Unknown · created 1982-12-20
All monies
Outstanding
Property · created 1982-06-30
All monies
Outstanding
Property · created 1977-10-06
All monies
Outstanding
Floating · created 1977-09-19
All monies
Outstanding
Property · created 1977-09-19
All monies
Outstanding
Show 4 satisfied / released
Property · created 1982-06-30
All monies
Satisfied
Property · created 1974-03-31 · satisfied 2003-10-24
£40,000
Satisfied
Property · created 1972-11-14 · satisfied 2003-10-24
£25,250
Satisfied
Property · created 1969-05-22 · satisfied 2003-10-24
£56,600
Satisfied