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Companies/11406916

Old Bells Construction & Demolition Limited

Construction of other civil engineering projects n.e.c. · Stowmarket

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£357,051
Cash
£37,986
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£357,051
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£357,051£263,903£205,432£10,216−£131,519−£60,816−£15,336
Equity£357,051£263,903£205,432£10,216−£131,519−£60,816−£15,336
Assets
Property, plant & equipment£1,245,434£1,156,247£1,126,246£267,779£259,042£321,729£54,675
Current assets——£634,665£401,728£302,151£259,270£125,146
Cash at bank£37,986£0——£63,337£0£25,276
Debtors——£628,434£360,098£204,692£259,270£99,870
Stock£6,000£6,286——£34,122£0—
Liabilities
Creditors within one year——£598,714£336,441£426,009£355,925£150,321
Creditors after one year——£742,711£255,905£217,485£236,399£44,836
Provisions£311,358£289,062£214,054£66,945£49,218£49,491—
Net current assets——£35,951£65,287−£123,858−£96,655−£25,175
Assets less current liabilities——£1,162,197£333,066£135,184£225,074£29,500
People
Average employees1212129999
Source evidenceView 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

7 outstanding charges
Floating · created 2026-09-15
—
Outstanding
Floating · created 2026-08-14
—
Outstanding
Fixed · created 2026-08-14
—
Outstanding
Property · created 2026-05-27
—
Outstanding
All Assets · created 2026-05-12
—
Outstanding
Floating · created 2025-11-06
—
Outstanding
All Assets · created 2024-11-25
—
Outstanding
Show 2 satisfied / released
Fixed · created 2023-09-04 · satisfied 2026-05-18
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Satisfied
All Assets · created 2023-09-04 · satisfied 2026-05-18
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Satisfied