Bell Group Ltd
Private Limited Company · Airdrie
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£14,927,806
Cash
£1,147,685
Turnover
£96,564,822
Profit / loss
£2,056,131
Current assets
£39,358,903
Creditors < 1 year
£24,558,288
Equity
£14,927,806
Average employees
1,593
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £14,927,806 | £13,113,675 |
| Equity | £14,927,806 | £13,113,675 |
| Assets | ||
| Property, plant & equipment | £4,077,048 | £4,203,938 |
| Current assets | £39,358,903 | £30,329,892 |
| Cash at bank | £1,147,685 | £29,848 |
| Debtors | £38,150,062 | £30,236,232 |
| Stock | £61,156 | £63,812 |
| Liabilities | ||
| Creditors within one year | £24,558,288 | £20,929,264 |
| Creditors after one year | £3,884,840 | £490,891 |
| Net current assets | £14,800,615 | £9,400,628 |
| Assets less current liabilities | £18,877,663 | £13,604,566 |
| Profit & loss | ||
| Turnover | £96,564,822 | £104,373,916 |
| Gross profit | £18,629,526 | £26,161,098 |
| Operating profit | £2,675,378 | £3,723,026 |
| Profit before tax | £2,591,779 | £3,610,649 |
| Profit / loss | £2,056,131 | £2,853,955 |
| People | ||
| Average employees | 1,593 | 1,377 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-07-23
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OutstandingUnknown · created 2025-07-23
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OutstandingAll Assets · created 2025-01-24
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OutstandingAll Assets · created 2024-07-05
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OutstandingAll Assets · created 2020-12-08
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OutstandingShow 10 satisfied / released
All Assets · created 2020-12-08 · satisfied 2024-11-04
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SatisfiedUnknown · created 2014-01-17 · satisfied 2024-07-01
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SatisfiedFixed · created 2014-01-13 · satisfied 2024-07-01
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SatisfiedAll Assets · created 2014-01-13 · satisfied 2024-11-04
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SatisfiedFixed · created 2014-01-13 · satisfied 2024-06-28
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SatisfiedUnknown · created 2010-05-07 · satisfied 2014-01-20
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SatisfiedUnknown · created 2007-06-05 · satisfied 2014-01-20
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SatisfiedUnknown · created 2005-05-31 · satisfied 2014-01-20
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SatisfiedUnknown · created 1999-01-05 · satisfied 2014-01-20
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SatisfiedAll Assets · created 1990-03-22 · satisfied 2014-01-20
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Satisfied