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Bell Isolation Systems Limited

Manufacture of other special-purpose machinery n.e.c. · Edinburgh

LiquidationUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£97,089
Cash
£171
Turnover
—
Profit / loss
—
Current assets
£288,808
Creditors < 1 year
£186,832
Equity
£97,089
Average employees
0.11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-02-28GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£97,089£98,749£96,489£89,372——£137,965£144,427£144,264£142,724£144,642£153,938£153,230£152,406£151,018£128,812
Equity£97,089£98,749£96,489£89,372£62,759£64,150—£144,427£144,264£142,724£144,642£153,938£153,230£152,406£151,018£128,812
Assets
Fixed assets—————————————£19,372£27,408£26,635
Property, plant & equipment£2,060£1,821£2,531£1,320£1,155£2,204£6,331£11,446£12,580£12,309£14,173£20,388£27,556£19,372£27,408£26,635
Current assets£288,808£162,403£277,893£286,075£165,037£199,737£197,997£347,308£419,113£259,624£263,484£237,513£225,073£450,635£251,647£287,197
Cash at bank£171£38£176£124£8,984£521£54,251£1,010£232£7,375£166£276£207£0£40£44
Debtors£75,435£86,700£132,438£99,637£111,493£152,798£112,760£102,438£260,683£102,169£159,758£143,442£183,801£251,928£195,956£166,009
Stock———£186,314£44,560£46,418£30,986£209,587£131,474———————
Liabilities
Creditors within one year£186,832£50,573£157,483£198,023£103,433£137,791£65,554——£126,420£127,543£94,500£85,883£315,973——
Creditors after one year£6,556£14,556£26,452£0—————£982£3,928£6,874£9,820£0——
Provisions£391£346£0———£809£1,757£1,979£1,807£1,544£2,589£3,696£1,628£2,674£1,909
Net current assets£101,976£111,830£120,410£88,052£61,604£61,946£132,443£134,738£133,663£133,204£135,941£143,013£139,190£134,662£126,284£104,086
Assets less current liabilities£104,036£113,651£122,941£89,372£62,759£64,150£138,774£146,184£146,243£145,513£150,114£163,401£166,746£154,034£153,692£130,721
People
Average employees0.110.11111112121212————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2006-07-05
All monies
Outstanding
All Assets · created 2001-11-29
All monies
Outstanding