Bell Brothers Nurseries Limited
Private Limited Company · Lincolnshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£513,470
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-31Company | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £2,373,037 | — | £1,793,963 | £1,421,787 | £1,209,154 | £1,889,528 | £1,158,570 | £1,098,884 |
| Equity | — | — | £2,373,037 | £1,996,180 | £1,793,963 | £1,421,787 | £1,209,154 | £1,889,528 | £1,158,570 | £1,098,884 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £1,406,387 | £1,445,766 | £1,567,945 | £1,706,336 | £2,459,830 | £2,593,011 |
| Property, plant & equipment | — | — | — | — | £1,402,486 | £1,441,865 | £1,564,044 | £1,702,435 | £2,456,829 | £2,590,010 |
| Current assets | — | — | — | — | £4,573,727 | £4,833,563 | £4,400,865 | £5,000,970 | £2,312,639 | £2,092,619 |
| Cash at bank | — | — | — | — | £48,542 | £7,232 | £41,686 | £10,916 | £2,789 | £7,019 |
| Debtors | — | — | — | — | — | — | — | £2,377,667 | £823,005 | £757,442 |
| Stock | — | — | — | — | £2,675,841 | £2,481,811 | £2,112,648 | £2,612,387 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,669,083 | £1,628,684 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,604,594 | £1,568,702 |
| Provisions | — | — | — | — | — | — | £150,968 | £258,001 | £158,271 | £166,051 |
| Net current assets | — | — | — | — | £1,571,425 | £1,278,488 | £1,088,705 | £1,938,718 | £643,556 | £463,935 |
| Assets less current liabilities | — | — | — | — | £2,977,812 | £2,724,254 | £2,656,650 | £3,645,054 | £3,103,386 | £3,056,946 |
| Profit & loss | ||||||||||
| Profit / loss | −£513,470 | £90,979 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | — | — | — | — | 40 | 41 | 49 | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2024-02-02
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OutstandingFloating · created 2021-11-25
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OutstandingProperty · created 2021-11-25
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OutstandingAll Assets · created 2005-03-09
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2018-09-18 · satisfied 2026-08-18
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SatisfiedFixed · created 2005-03-17 · satisfied 2022-01-12
All monies
SatisfiedFixed · created 2005-03-17 · satisfied 2022-01-12
All monies
SatisfiedFixed · created 2005-03-17 · satisfied 2022-01-12
All monies
SatisfiedFixed · created 2005-03-17 · satisfied 2022-01-12
All monies
SatisfiedProperty · created 2003-06-02 · satisfied 2006-08-11
All monies
SatisfiedProperty · created 2002-11-15 · satisfied 2006-08-11
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-02-06 · satisfied 2006-08-11
All monies
Satisfied