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Companies/06049835

The Wiveton Bell Limited

Private Limited Company · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2022-01-31 · GBP

Net assets
£699,269
Cash
£161,069
Turnover
—
Profit / loss
—
Current assets
£167,411
Creditors < 1 year
£355,189
Equity
£699,269
Average employees
30

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-31
Balance sheet
Net assets£699,269£741,686£732,889£875,817———£604,818£572,506£545,219£505,382£440,907£368,428£323,273£278,464
Equity£699,269£741,686£732,889£875,817£798,100£584,455£585,479£604,818£572,506£545,219£505,382£440,907£368,428£323,273£278,464
Assets
Fixed assets£1,301,471£1,313,221£1,343,077£1,419,230———£1,089,575£1,107,149£1,123,945£1,141,863£1,160,504£1,077,463£1,086,408£1,068,594
Intangible assets£206,200£267,150£328,100£389,050———————————
Property, plant & equipment£1,095,271£1,046,071£1,014,977£1,030,180———£915,575£918,649£920,945£924,363£928,504£830,963£825,408£793,094
Current assets£167,411£28,556£12,564£14,997———£20,722£17,675£29,520£32,960£19,699£10,650£10,899£30,342
Cash at bank£161,069£24,553£52£252———£9,520£3,404£17,411£21,530£4,196£200£471£22,269
Debtors£455£1,643£326£4,415———£3,773£3,686£1,774£1,170£5,461£2,861£1,875—
Stock£5,887£2,360£12,186£10,330———————————
Liabilities
Creditors within one year£355,189£187,122£241,959£291,943———£214,444£238,568£272,617£312,453————
Creditors after one year£312,760£321,380£295,149£189,816———£284,954£306,831£328,821£350,208————
Provisions£101,664£91,589£85,644£76,651———£6,081£6,919£6,808£6,780£6,638£3,599——
Net current assets−£187,778−£158,566−£229,395−£276,946———−£193,722−£220,893−£243,097−£279,493−£341,946−£342,800−£343,910−£290,130
Assets less current liabilities£1,113,693£1,154,655£1,113,682£1,142,284———£895,853£886,256£880,848£862,370£818,558£734,663£742,498£778,464
Profit & loss
Profit / loss———−£1,620———————————
People
Average employees30251725———————————
Source evidenceView 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

2 outstanding charges
Floating · created 2024-07-31
—
Outstanding
All Assets · created 2023-04-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2010-11-15 · satisfied 2022-06-15
All monies
Satisfied
Property · created 2007-01-29 · satisfied 2022-06-15
All monies
Satisfied