Bells & Whistles (Stockton Heath) Ltd
Other retail sale in non-specialised stores · Warrington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£141,388
Cash
—
Turnover
—
Profit / loss
—
Current assets
£205,973
Creditors < 1 year
£31,384
Equity
£141,388
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £141,388 | £120,214 | £96,212 | £65,755 | £49,401 |
| Equity | £141,388 | £120,214 | £96,212 | £65,755 | £49,401 |
| Assets | |||||
| Fixed assets | £19,984 | £19,837 | £10,884 | £8,761 | £8,982 |
| Current assets | £205,973 | £159,965 | £126,393 | £69,363 | £74,089 |
| Liabilities | |||||
| Creditors within one year | £31,384 | £34,241 | £26,710 | £11,434 | £32,620 |
| Net current assets | £174,589 | £125,724 | £99,683 | £57,929 | £41,469 |
| Assets less current liabilities | £194,573 | £145,561 | £110,567 | £66,690 | £50,451 |
| People & pay | |||||
| Average employees | 19 | 9 | 8 | 7 | 7 |
| Source evidence | 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 2024-01-05
—
Outstanding