Graham Bell Limited
Sale of used cars and light motor vehicles · Derby
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,321,102
Cash
£124,248
Turnover
£73,142,136
Profit / loss
£255,670
Current assets
£3,500,044
Creditors < 1 year
£178,942
Equity
£3,321,102
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,321,102 | £3,065,432 | £4,906,024 | £4,906,024 | £5,383,713 | — |
| Equity | £3,321,102 | £3,065,432 | £4,906,024 | £4,906,024 | £5,383,713 | £4,555,965 |
| Assets | ||||||
| Fixed assets | £0 | £5,683 | — | £7,103 | £6,057 | — |
| Property, plant & equipment | £0 | £5,683 | — | £7,103 | £6,057 | — |
| Current assets | £3,500,044 | £16,957,073 | — | £18,957,766 | £17,328,515 | — |
| Cash at bank | £124,248 | £122,397 | — | £302,767 | £62,400 | — |
| Stock | £55,869 | £15,742,685 | — | £17,187,963 | £16,182,870 | — |
| Liabilities | ||||||
| Creditors within one year | £178,942 | £13,897,324 | — | £14,058,845 | £11,950,859 | — |
| Net current assets | £3,321,102 | £3,059,749 | — | £4,898,921 | £5,377,656 | — |
| Profit & loss | ||||||
| Turnover | £73,142,136 | £91,856,619 | — | £70,155,364 | £72,726,047 | — |
| Gross profit | £3,544,931 | £2,805,988 | — | £3,384,606 | £4,872,368 | — |
| Operating profit | £807,799 | −£999,506 | — | £236,379 | £1,188,008 | — |
| Profit before tax | £255,670 | −£1,840,592 | — | −£127,689 | £1,021,662 | — |
| Profit / loss | £255,670 | −£1,840,592 | — | −£127,689 | £827,748 | — |
| People | ||||||
| Average employees | 9 | 12 | — | 12 | 11 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-05-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-10-29 · satisfied 2022-04-04
All monies
SatisfiedAll Assets · created 2001-05-08 · satisfied 2022-04-05
All monies
Satisfied