Bell & Ross Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,028,775
Cash
£357,075
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£7,028,775
Average employees
47
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,028,775 | £7,008,195 | £3,736,037 | £3,544,283 | £3,316,003 | £3,128,410 | £3,060,585 | £2,942,982 | £2,795,404 | £2,561,968 |
| Equity | £7,028,775 | £7,008,195 | £3,736,037 | £3,544,283 | £3,316,003 | £3,128,410 | £3,060,585 | £2,942,982 | £2,795,404 | £2,561,968 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £7,534,240 | £7,549,210 | £7,542,205 | £7,203,604 | £6,944,713 | £6,842,393 | £6,682,855 |
| Intangible assets | £0 | £0 | £0 | £3,000 | £6,000 | £9,000 | — | — | — | — |
| Property, plant & equipment | £11,199,201 | £11,339,573 | £7,437,460 | £7,531,238 | £7,543,208 | £7,533,203 | £7,203,602 | £6,944,711 | £6,842,391 | £6,682,853 |
| Current assets | — | — | — | £924,287 | £839,659 | £573,319 | £452,316 | £472,662 | £514,190 | £500,836 |
| Cash at bank | £357,075 | £154,621 | £245,122 | £214,178 | £384,349 | £224,892 | £7,591 | £390 | £207 | £2,100 |
| Debtors | — | — | — | £658,373 | £416,929 | £310,918 | £391,920 | £421,143 | £467,775 | £457,337 |
| Stock | £63,531 | £63,083 | £61,409 | — | — | £37,509 | £52,805 | £51,129 | £46,208 | £41,399 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £700,052 | £532,135 | £250,529 | £574,129 | — | — | — |
| Creditors after one year | — | — | — | £3,712,467 | £4,045,764 | £4,439,025 | £3,791,233 | — | — | — |
| Provisions | — | — | — | £501,725 | £494,967 | £297,560 | £229,973 | £222,270 | £259,490 | £322,355 |
| Net current assets | — | — | — | £224,235 | £307,524 | £322,790 | −£121,813 | £46,889 | £106,469 | −£178,687 |
| Assets less current liabilities | — | — | — | £7,758,475 | £7,856,734 | £7,864,995 | £7,081,791 | £6,991,602 | £6,948,862 | £6,504,168 |
| People | ||||||||||
| Average employees | 47 | 47 | 47 | 47 | 45 | 42 | 45 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-04-24
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OutstandingAll Assets · created 2026-04-24
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OutstandingShow 18 satisfied / released
Property · created 2017-03-01 · satisfied 2026-04-08
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SatisfiedAll Assets · created 2017-03-01 · satisfied 2026-04-08
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SatisfiedUnknown · created 2009-12-22 · satisfied 2017-03-03
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SatisfiedAll Assets · created 2009-03-31 · satisfied 2017-03-03
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SatisfiedFloating · created 2006-08-03 · satisfied 2009-04-03
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SatisfiedFloating · created 2003-03-31 · satisfied 2006-08-18
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SatisfiedFixed · created 2001-10-05 · satisfied 2003-04-03
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SatisfiedFloating · created 2000-02-11 · satisfied 2009-04-03
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SatisfiedFloating · created 1997-08-08 · satisfied 2009-04-03
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SatisfiedFloating · created 1996-07-19 · satisfied 2009-04-03
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SatisfiedAll Assets · created 1996-07-19 · satisfied 2009-04-03
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SatisfiedFloating · created 1987-10-16 · satisfied 2003-04-03
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SatisfiedFloating · created 1987-03-31 · satisfied 1990-11-19
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SatisfiedAll Assets · created 1984-10-11 · satisfied 2003-04-03
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SatisfiedFloating · created 1984-10-11 · satisfied 1990-11-19
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SatisfiedFloating · created 1984-10-11 · satisfied 2003-03-21
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SatisfiedProperty · created 1984-06-08
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SatisfiedUnknown · created 1980-11-04
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Satisfied