R.w. Bell (Electrical) Pitlochry Limited
Private Limited Company · Perthshire
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£335,885
Cash
£6,340
Turnover
—
Profit / loss
—
Current assets
£1,592,690
Creditors < 1 year
£1,374,691
Equity
£335,885
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £335,885 | £306,002 | £257,124 | £227,781 | £201,172 | £230,549 | £285,730 | £288,338 | £268,884 | £290,255 | £298,116 | £288,122 |
| Equity | £335,885 | £306,002 | — | £227,781 | £201,172 | £230,549 | £285,730 | £288,338 | £268,884 | £290,255 | £298,116 | £288,122 |
| Assets | ||||||||||||
| Fixed assets | £321,270 | £384,382 | — | £310,942 | £245,326 | £189,971 | £232,410 | £151,619 | £123,133 | £99,431 | £170,318 | £154,350 |
| Property, plant & equipment | £321,270 | £384,382 | £302,167 | £310,942 | £245,326 | £189,971 | £232,410 | £151,619 | £123,133 | £99,431 | £114,231 | £98,263 |
| Current assets | £1,592,690 | £1,866,446 | £2,044,697 | £1,620,697 | £1,572,406 | £1,196,527 | £848,311 | £701,493 | £606,963 | £586,148 | £644,870 | £499,529 |
| Cash at bank | £6,340 | £5,646 | £4,877 | £4,537 | £3,108 | £1,652 | £152 | £152 | £152 | £102 | £2 | £5,138 |
| Debtors | £1,582,350 | £1,856,800 | — | £1,612,160 | £1,565,298 | £1,190,875 | £828,344 | £674,332 | £587,602 | £576,837 | £630,039 | £475,079 |
| Stock | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,374,691 | £1,607,050 | £1,738,573 | £1,205,149 | £989,446 | £900,823 | £708,381 | £489,314 | £387,566 | £320,818 | — | — |
| Creditors after one year | £142,541 | £262,256 | £300,658 | £445,600 | £585,689 | £223,936 | £47,609 | £53,760 | £59,554 | £64,545 | — | — |
| Provisions | £60,843 | £75,520 | £50,509 | £53,109 | £41,425 | £31,190 | £39,001 | £21,700 | £14,092 | £9,961 | £11,402 | £4,491 |
| Net current assets | £217,999 | £259,396 | £306,124 | £415,548 | £582,960 | £295,704 | £139,930 | £212,179 | £219,397 | £265,330 | £249,296 | £253,158 |
| Assets less current liabilities | £539,269 | £643,778 | £608,291 | £726,490 | £828,286 | £485,675 | £372,340 | £363,798 | £342,530 | £364,761 | £419,614 | £407,508 |
| People | ||||||||||||
| Average employees | 52 | 70 | 70 | 72 | 38 | 38 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-05-18
—
OutstandingAll Assets · created 1999-04-08
All monies
OutstandingShow 7 satisfied / released
Unknown · created 1999-10-14 · satisfied 2017-03-17
All monies
SatisfiedUnknown · created 1999-07-13 · satisfied 2003-12-08
All monies
SatisfiedAll Assets · created 1987-01-19 · satisfied 2001-05-25
£81
SatisfiedUnknown · created 1986-09-03 · satisfied 2001-05-25
£81
SatisfiedUnknown · created 1979-09-24 · satisfied 2003-12-08
All monies
SatisfiedUnknown · created 1977-06-17 · satisfied 2003-12-08
All monies
SatisfiedProperty · created 1974-02-21 · satisfied 2003-12-08
All monies
Satisfied