Bell Rock (Scotland) Limited
Private Limited Company · Arbroath
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,016,686
Cash
—
Turnover
—
Profit / loss
—
Current assets
£236,768
Creditors < 1 year
£70,289
Equity
£2,016,686
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,016,686 | £1,966,926 | £1,932,792 | — | £1,749,971 | £1,673,520 | £1,418,143 | £1,294,683 | £1,154,237 | £1,185,469 | £1,011,626 | — | — | — | — | £249,126 | £232,585 | £211,344 |
| Equity | £2,016,686 | £1,966,926 | £1,932,792 | £1,890,331 | £1,749,971 | £1,673,520 | £1,418,143 | £1,294,683 | £1,154,237 | £1,185,469 | £1,011,626 | £940,425 | £652,430 | £305,232 | £252,363 | £249,126 | £232,585 | £211,344 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,087,855 | £2,035,391 | £2,035,696 | £1,843,936 | £1,844,493 | £1,547,785 | £1,548,773 | £1,412,655 | £1,412,242 | £1,256,478 | £1,257,623 | £1,037,986 | £649,977 | £601,384 | £548,742 | £324,604 | £205,944 | £208,320 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £12,739 | £3,193 | £4,259 | £5,679 | £7,272 | £324,604 | £205,944 | £208,320 |
| Current assets | £236,768 | £260,295 | £297,204 | £185,201 | £78,962 | £410,258 | £289,330 | £377,840 | £333,382 | £621,306 | £449,159 | £561,548 | £649,413 | £387,255 | £269,241 | £236,101 | £216,072 | £117,264 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £256,764 | £303,940 | £336,154 | £153,948 | £11,804 | £56,200 | £108,677 | £57,340 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,166 | £66,379 | £122,030 | £42,078 | £80,158 | £56,735 | £58,498 | £59,924 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £70,289 | £66,466 | £121,144 | £78,921 | £91,164 | — | — | — | — | — | £695,156 | £659,109 | £646,960 | £683,407 | £565,620 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £166,479 | £193,829 | £176,060 | — | −£12,202 | £230,147 | −£4,944 | £28,759 | −£38,257 | £168,473 | −£245,997 | −£97,561 | £2,453 | −£296,152 | −£296,379 | −£75,478 | £26,641 | £3,024 |
| Assets less current liabilities | £2,254,334 | £2,229,220 | £2,211,756 | — | £1,832,291 | £1,777,932 | £1,543,829 | £1,441,414 | £1,373,985 | £1,424,951 | £1,011,626 | £940,425 | £652,430 | £305,232 | £252,363 | £249,126 | £232,585 | £211,344 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2023-07-04
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OutstandingUnknown · created 2015-06-19
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