Bells Food Group Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Shotts
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£8,220,699
Cash
£688,455
Turnover
£20,810,171
Profit / loss
£48,798
Current assets
£4,433,071
Creditors < 1 year
£2,775,513
Equity
£8,220,699
Average employees
194
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,220,699 | £8,471,901 | — | — | — |
| Equity | £8,220,699 | £8,471,901 | £7,746,648 | £7,401,209 | £7,214,399 |
| Assets | |||||
| Property, plant & equipment | £8,802,894 | £7,539,880 | — | — | — |
| Current assets | £4,433,071 | £4,883,917 | — | — | — |
| Cash at bank | £688,455 | £831,401 | — | — | — |
| Debtors | £2,656,495 | £2,942,496 | — | — | — |
| Stock | £1,088,121 | £1,110,020 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £2,775,513 | £2,828,152 | — | — | — |
| Creditors after one year | £780,305 | £138,997 | — | — | — |
| Net current assets | £1,657,558 | £2,055,765 | — | — | — |
| Assets less current liabilities | £10,460,452 | £9,595,645 | — | — | — |
| Profit & loss | |||||
| Turnover | £20,810,171 | £21,973,942 | — | — | — |
| Gross profit | £3,522,366 | £4,550,701 | — | — | — |
| Operating profit | £451,353 | £1,538,601 | — | — | — |
| Profit before tax | £430,338 | £1,513,905 | — | — | — |
| Profit / loss | £48,798 | £1,175,253 | — | — | — |
| People | |||||
| Average employees | 194 | 192 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2013-08-08
—
OutstandingUnknown · created 1999-12-13
All monies
OutstandingUnknown · created 1999-12-13
All monies
OutstandingAll Assets · created 1999-12-01
All monies
OutstandingShow 5 satisfied / released
Unknown · created 1992-03-13 · satisfied 1999-12-03
All monies
SatisfiedUnknown · created 1992-02-19 · satisfied 1999-12-03
All monies
SatisfiedAll Assets · created 1991-12-05 · satisfied 1999-12-03
All monies
SatisfiedUnknown · created 1983-02-14 · satisfied 1993-11-19
All monies
SatisfiedFloating · created 1983-02-22 · satisfied 1990-12-11
All monies
Satisfied