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Companies/01069802

Bell & Ross Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 1972Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees47474747454245———
Source evidenceView 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 charges
Fixed · created 2026-04-24
—
Outstanding
All Assets · created 2026-04-24
—
Outstanding
Show 18 satisfied / released
Property · created 2017-03-01 · satisfied 2026-04-08
—
Satisfied
All Assets · created 2017-03-01 · satisfied 2026-04-08
—
Satisfied
Unknown · created 2009-12-22 · satisfied 2017-03-03
All monies
Satisfied
All Assets · created 2009-03-31 · satisfied 2017-03-03
All monies
Satisfied
Floating · created 2006-08-03 · satisfied 2009-04-03
All monies
Satisfied
Floating · created 2003-03-31 · satisfied 2006-08-18
All monies
Satisfied
Fixed · created 2001-10-05 · satisfied 2003-04-03
All monies
Satisfied
Floating · created 2000-02-11 · satisfied 2009-04-03
All monies
Satisfied
Floating · created 1997-08-08 · satisfied 2009-04-03
All monies
Satisfied
Floating · created 1996-07-19 · satisfied 2009-04-03
All monies
Satisfied
All Assets · created 1996-07-19 · satisfied 2009-04-03
All monies
Satisfied
Floating · created 1987-10-16 · satisfied 2003-04-03
All monies
Satisfied
Floating · created 1987-03-31 · satisfied 1990-11-19
All monies
Satisfied
All Assets · created 1984-10-11 · satisfied 2003-04-03
All monies
Satisfied
Floating · created 1984-10-11 · satisfied 1990-11-19
All monies
Satisfied
Floating · created 1984-10-11 · satisfied 2003-03-21
All monies
Satisfied
Property · created 1984-06-08
All monies
Satisfied
Unknown · created 1980-11-04
All monies
Satisfied