N.g. Bell & Son Limited
Private Limited Company · Newtownards
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,214,267
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,599,284
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,214,267 | £1,994,671 | — | — | — | £1,349,952 | — | £999,651 | £900,954 | £801,657 | £683,957 | £526,011 | £557,854 | £586,889 | £630,704 |
| Equity | — | — | — | — | — | £1,349,952 | — | — | £900,954 | £801,657 | £683,957 | £526,011 | £557,854 | £586,889 | £630,704 |
| Assets | |||||||||||||||
| Fixed assets | £1,494,813 | £1,820,412 | — | — | — | £699,382 | — | £464,762 | £469,485 | £487,122 | £359,120 | £327,867 | £367,304 | £415,853 | £487,058 |
| Property, plant & equipment | £1,455,618 | £1,781,217 | — | — | — | £671,441 | £560,575 | £452,839 | £457,562 | £475,199 | £347,206 | £315,953 | £355,390 | £403,939 | £475,144 |
| Current assets | £2,599,284 | £2,602,693 | — | — | — | £2,463,942 | £2,033,212 | £1,916,128 | £1,558,821 | £1,492,362 | £1,225,744 | £977,259 | £896,434 | £907,964 | £965,254 |
| Cash at bank | — | — | — | — | — | £231,737 | £118,221 | £162,160 | £124,272 | £149,458 | £255,820 | £20,691 | £24,115 | £48,401 | £49,433 |
| Debtors | £1,237,443 | — | £1,274,440 | £1,068,759 | £1,100,486 | £1,290,819 | £964,448 | £928,319 | £678,355 | £619,910 | £432,953 | £374,171 | £267,238 | £299,626 | £357,535 |
| Stock | £1,055,696 | £1,175,489 | — | — | — | £941,386 | £950,543 | £825,649 | £756,194 | £722,994 | £536,971 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,191,039 | £1,175,496 | £1,120,885 | £831,707 | £862,995 | £721,911 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £501,361 | £279,960 | £188,801 | £226,033 | £242,998 | £129,074 | — | — | — | — |
| Provisions | £353,959 | £434,925 | — | — | — | — | — | — | — | — | — | £36,400 | £39,801 | £44,391 | £52,368 |
| Net current assets | £1,630,052 | £1,466,424 | — | — | — | £1,272,903 | £857,716 | £795,243 | £727,114 | £629,367 | £503,833 | £383,325 | £392,195 | £326,782 | £381,925 |
| Assets less current liabilities | £3,124,865 | £3,286,836 | — | — | — | £1,972,285 | — | £1,260,005 | £1,196,599 | £1,116,489 | £862,953 | £711,192 | £759,499 | £742,635 | £868,983 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £2,861,436 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £898,818 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £206,223 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £184,067 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £146,147 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 22 | 25 | — | — | — | 18 | 16 | 17 | 16 | 14 | 16 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-11-01
—
OutstandingUnknown · created 2009-04-09
£0
OutstandingShow 1 satisfied / released
Unknown · created 2007-02-02 · satisfied 2009-04-22
£0
Satisfied