Bellfield Motor Company Ltd.
Private Limited Company · Perth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£24,128
Cash
£40,860
Turnover
—
Profit / loss
—
Current assets
£312,667
Creditors < 1 year
£305,684
Equity
£24,128
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £24,128 | £3 | £247,520 | £247,376 | £231,269 | £185,803 | £177,149 | £168,883 | £138,648 | £127,667 | £94,867 | £66,147 | £61,281 | — | — |
| Equity | £24,128 | £3 | — | — | £231,269 | £185,803 | £177,149 | £168,883 | £138,648 | £127,667 | — | — | — | £66,495 | £63,264 |
| Assets | |||||||||||||||
| Fixed assets | £17,145 | £15,315 | — | — | — | — | £73,582 | £68,948 | £71,113 | £73,823 | — | — | — | — | — |
| Property, plant & equipment | £17,145 | £15,315 | £75,801 | £78,977 | £75,940 | £74,530 | — | — | — | — | £76,241 | £79,098 | £80,436 | £81,484 | £85,335 |
| Current assets | £312,667 | £155,895 | £351,990 | £401,255 | £288,441 | £252,250 | £189,551 | £218,496 | £223,022 | £216,655 | £178,734 | £132,968 | £119,708 | £119,884 | £125,114 |
| Cash at bank | £40,860 | £122,104 | £47,435 | £53,494 | £89,810 | £142,988 | — | — | — | — | £49,934 | £55,249 | £31,054 | £21,695 | £30,678 |
| Debtors | £28,726 | £32,641 | £14,145 | £49,317 | £5,781 | £22,567 | — | — | — | — | £29,898 | £20,369 | £20,759 | £22,990 | £36,064 |
| Stock | £243,081 | £1,150 | £290,410 | £298,444 | £192,850 | £86,695 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £305,684 | £171,207 | £154,650 | £197,646 | £92,279 | £90,977 | £68,456 | £93,944 | £124,606 | £125,070 | £117,682 | £99,710 | £89,274 | £81,786 | £90,241 |
| Creditors after one year | — | — | £25,621 | £35,210 | £40,833 | £50,000 | £17,528 | £24,617 | £30,881 | £35,560 | £39,874 | £43,224 | £46,574 | £49,924 | £53,274 |
| Provisions | — | — | — | — | — | — | — | — | — | £2,181 | £2,552 | £2,985 | £3,015 | £3,163 | £3,670 |
| Net current assets | £6,983 | −£15,312 | £197,340 | £203,609 | £196,162 | £161,273 | £121,095 | £124,552 | £98,416 | £91,585 | £61,052 | £33,258 | £30,434 | £38,098 | £34,873 |
| Assets less current liabilities | £24,128 | £3 | £273,141 | £282,586 | £272,102 | £235,803 | £194,677 | £193,500 | £169,529 | £165,408 | £137,293 | £112,356 | £110,870 | £119,582 | £120,208 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 0 | 0 | 9 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-05-22
All monies
OutstandingUnknown · created 2006-02-27
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-05-16 · satisfied 2024-01-18
All monies
SatisfiedFloating · created 2004-03-26 · satisfied 2008-06-25
All monies
Satisfied