Thomas Bell & Sons Limited

Private Limited Company · North Lincolnshire

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets

£37,926,811

Cash

£5,950,907

Turnover

—

Profit / loss

£4,212,836

Current assets

£50,783,671

Creditors < 1 year

£17,318,507

Equity

£37,926,811

Average employees

GBP · company

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

5 periods

Reported figures	2026-06-3012 months · Company	2025-06-3012 months · Company	2024-06-30Company	2023-06-30Company	2022-06-30
Balance sheet
Net assets	£37,926,811	£34,513,975	—	£31,158,121	—
Equity	£37,926,811	£34,513,975	—	£31,158,121	£28,799,753
Assets
Fixed assets	£5,399,644	£5,918,758	—	—	—
Intangible assets	£1,036,163	£1,388,307	—	—	—
Property, plant & equipment	£3,515,866	£4,030,237	—	—	—
Current assets	£50,783,671	£49,545,568	—	—	—
Cash at bank	£5,950,907	£11,757,461	—	—	—
Liabilities
Creditors within one year	£17,318,507	£19,950,360	—	—	—
Creditors after one year	£344,474	£338,425	—	—	—
Net current assets	£33,465,164	£29,595,208	—	—	—
Assets less current liabilities	£38,864,808	£35,513,966	—	—	—
Profit & loss
Profit before tax	£5,798,889	£2,236,699	—	—	—
Profit / loss	£4,212,836	£1,551,116	—	—	—
People & pay
Average employees	83	81	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing