Bell Building Projects Limited
Construction of commercial buildings · Lanarkshire
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,371,091
Cash
£2,609,090
Turnover
—
Profit / loss
£1,294,366
Current assets
£11,333,921
Creditors < 1 year
£7,176,641
Equity
£4,371,091
Average employees
74
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,371,091 | £3,284,494 | — | £1,889,344 | £704,375 | £342,217 | £775,604 | £788,328 | — | — |
| Equity | £4,371,091 | £3,284,494 | — | £1,889,344 | £704,375 | £342,217 | £775,604 | £788,328 | £551,773 | £867,792 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £263,270 | — | — |
| Property, plant & equipment | £220,324 | £201,277 | — | — | £93,301 | £90,823 | £76,413 | £91,270 | £25,803 | £46,109 |
| Current assets | £11,333,921 | £7,046,066 | — | — | £3,564,802 | £2,863,298 | £3,448,013 | £2,983,105 | £2,179,538 | £1,617,118 |
| Cash at bank | £2,609,090 | £1,520,002 | — | — | £1,313,090 | £833,960 | £1,588,101 | £757,906 | £1,051,163 | £881,850 |
| Debtors | £8,009,531 | £4,826,064 | — | — | £2,251,712 | £2,029,338 | £1,859,912 | £2,225,199 | £1,128,375 | £735,268 |
| Liabilities | ||||||||||
| Creditors within one year | £7,176,641 | £3,918,756 | — | — | — | — | £2,743,594 | — | £1,653,568 | £795,435 |
| Creditors after one year | £0 | £35,000 | — | — | — | — | £5,228 | £14,191 | — | — |
| Provisions | — | — | — | — | — | — | — | £121 | — | — |
| Net current assets | £4,157,280 | £3,127,310 | — | — | £847,503 | £560,068 | £704,419 | £539,370 | £525,970 | £821,683 |
| Assets less current liabilities | £4,377,604 | £3,328,587 | — | — | £940,804 | £650,891 | £780,832 | £802,640 | £551,773 | £867,792 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £10,135,648 | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,144,235 | — | — | — | — | — |
| Operating profit | — | — | — | — | £260,355 | — | — | — | — | — |
| Profit before tax | £1,402,356 | £733,105 | — | — | £256,382 | — | — | — | — | — |
| Profit / loss | £1,294,366 | £701,061 | — | — | £415,074 | — | £207,276 | £211,684 | — | — |
| People | ||||||||||
| Average employees | 74 | 52 | — | — | 37 | 33 | 29 | 29 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-07-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2008-07-08 · satisfied 2016-03-07
All monies
SatisfiedUnknown · created 1983-08-23 · satisfied 2009-06-30
All monies
SatisfiedAll Assets · created 1983-07-08 · satisfied 2009-06-30
All monies
Satisfied