Bell House Foods Limited
Manufacture of prepared meals and dishes · Ashford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,309,966
Cash
£798,796
Turnover
—
Profit / loss
—
Current assets
£1,355,374
Creditors < 1 year
—
Equity
£1,309,966
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,309,966 | £1,141,517 | £936,562 | £864,693 | £655,600 | £623,227 | £513,549 | £390,178 | £337,430 | £348,275 | £243,462 | £168,142 | £117,683 | £88,830 | £81,426 | £58,515 | £30,461 |
| Equity | £1,309,966 | £1,141,517 | £936,562 | £864,693 | £655,600 | £623,227 | £513,549 | £390,178 | £337,430 | £348,275 | £243,462 | £168,142 | £117,683 | £88,830 | £81,426 | £58,515 | £30,461 |
| Assets | |||||||||||||||||
| Fixed assets | £119,429 | £105,946 | £62,801 | £79,778 | £77,510 | — | — | — | — | — | — | — | — | — | — | £48,082 | £44,141 |
| Property, plant & equipment | £119,428 | £105,945 | £62,800 | £79,777 | £77,510 | £73,309 | £66,469 | £79,784 | £62,403 | £61,341 | £47,710 | £42,792 | £29,104 | £33,685 | £43,830 | £48,082 | £44,141 |
| Current assets | £1,355,374 | £1,268,863 | £1,028,040 | £995,574 | £718,643 | £692,331 | £621,220 | £452,062 | £375,578 | £425,025 | £325,439 | £327,613 | £255,306 | £201,975 | £210,095 | £184,885 | £142,479 |
| Cash at bank | £798,796 | £725,438 | £494,412 | £539,625 | £398,360 | £304,724 | £132,289 | £144,919 | £118,138 | £180,289 | £102,595 | £101,915 | £30,488 | £10,123 | £11,744 | £10,132 | £4,175 |
| Debtors | £482,720 | £458,277 | £472,171 | £352,463 | £259,335 | £312,194 | £423,911 | £243,728 | £172,576 | £180,500 | £155,554 | £185,848 | £179,438 | £142,455 | £155,501 | £128,583 | £96,484 |
| Stock | £73,858 | £85,148 | £61,457 | £103,486 | £60,948 | £75,413 | £65,020 | £63,415 | £84,864 | £64,236 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £111,620 | £190,578 | £151,684 | £117,688 | £128,240 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,769 | £6,109 | £13,012 | £27,160 | £41,614 | — | — |
| Provisions | £29,690 | £26,474 | £12,146 | £14,802 | £14,362 | £13,484 | £12,086 | £14,497 | £11,631 | £10,872 | £7,298 | £5,576 | £2,031 | £1,982 | £2,645 | £1,801 | £0 |
| Net current assets | £1,220,227 | £1,062,045 | £885,907 | £799,717 | £595,368 | £571,318 | £463,199 | £346,991 | £292,457 | £302,693 | £213,819 | £137,035 | £103,622 | £84,287 | £81,855 | £68,199 | £39,604 |
| Assets less current liabilities | £1,339,656 | £1,167,991 | £948,708 | £879,495 | £672,878 | £644,627 | £529,668 | £426,775 | £354,860 | £364,034 | £261,529 | £179,827 | £132,726 | £117,972 | £125,685 | £116,281 | £83,745 |
| People | |||||||||||||||||
| Average employees | 19 | 20 | 20 | 19 | 19 | 18 | 14 | 14 | 13 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2006-06-27 · satisfied 2017-01-20
£7,676.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2001-10-30 · satisfied 2017-01-20
All monies
Satisfied