Bells (Group Services) Limited
Operation of warehousing and storage facilities for land transport activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£310,418
Cash
£684
Turnover
—
Profit / loss
—
Current assets
£40,606
Creditors < 1 year
£179,030
Equity
£310,418
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £310,418 | £343,470 | £316,263 | £347,712 | £332,599 | £301,383 | £261,719 | £261,298 | £264,914 | £292,390 | £321,935 | £323,422 |
| Equity | £310,418 | £343,470 | £316,263 | £347,712 | £332,599 | £301,383 | £261,719 | £261,298 | £264,914 | £292,390 | £321,935 | £323,422 |
| Assets | ||||||||||||
| Fixed assets | £456,628 | £472,179 | £488,326 | £501,262 | £517,278 | £482,201 | £494,595 | £508,198 | £521,605 | £213,203 | £183,370 | £152,638 |
| Property, plant & equipment | £130,970 | £146,521 | £162,668 | £175,604 | £191,620 | £156,543 | £168,937 | £182,540 | £195,947 | £213,203 | £183,370 | £152,638 |
| Current assets | £40,606 | £44,465 | £32,609 | £42,216 | £16,827 | £26,170 | £23,279 | £29,142 | £32,627 | £187,234 | £268,726 | £259,131 |
| Cash at bank | £684 | £22,403 | £20,759 | £15,197 | £7,571 | £8,725 | £3,657 | £9,222 | £16,352 | £125,618 | £29,677 | £13,479 |
| Debtors | £39,922 | £22,062 | £11,850 | £27,019 | £9,256 | £17,445 | £19,622 | £19,920 | £16,275 | £61,616 | £239,049 | £245,652 |
| Liabilities | ||||||||||||
| Creditors within one year | £179,030 | £162,128 | £95,066 | £92,857 | £194,134 | £204,687 | £253,595 | £272,811 | £284,425 | £103,154 | £123,698 | £85,388 |
| Creditors after one year | £7,786 | £11,046 | £109,606 | £109,606 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £7,372 | £2,301 | £2,560 | £3,231 | £4,893 | — | £6,463 | £2,959 |
| Net current assets | −£138,424 | −£117,663 | −£62,457 | −£50,641 | −£177,307 | −£178,517 | −£230,316 | −£243,669 | −£251,798 | £84,080 | £145,028 | £173,743 |
| Assets less current liabilities | £318,204 | £354,516 | £425,869 | £450,621 | £339,971 | £303,684 | £264,279 | £264,529 | £269,807 | £297,283 | £328,398 | £326,381 |
| People | ||||||||||||
| Average employees | 0.03 | 0.04 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2001-07-27
All monies
OutstandingAll Assets · created 1997-07-03
All monies
OutstandingProperty · created 1984-07-26
All monies
Outstanding