Bell And Craig Limited
Solicitors · Stirling
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£174,109
Cash
£3,864,035
Turnover
—
Profit / loss
—
Current assets
£4,113,450
Creditors < 1 year
£4,051,538
Equity
£174,109
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £174,109 | £139,371 | £93,663 | £62,506 | £67,473 | £227 | — | £107,944 | £160,436 | — | — | — | — |
| Equity | £174,109 | £139,371 | £93,663 | £62,506 | £67,473 | £227 | £121,068 | £107,944 | £160,436 | — | £163,848 | £78,294 | £2 |
| Assets | |||||||||||||
| Fixed assets | £137,647 | £139,823 | £140,602 | £162,665 | £201,111 | £258,919 | — | £423,141 | — | — | £318,649 | £353,417 | £0 |
| Intangible assets | — | — | — | £18,000 | £54,000 | £106,250 | — | £277,500 | £346,000 | — | — | — | — |
| Property, plant & equipment | £137,647 | £139,823 | £140,602 | £144,665 | £147,111 | £152,669 | — | £145,641 | £26,198 | £26,022 | £30,649 | £29,417 | £0 |
| Current assets | £4,113,450 | £4,322,624 | £4,666,671 | £5,122,020 | £6,347,961 | £3,510,621 | — | £3,764,681 | £3,677,115 | — | £2,026,194 | £1,732,828 | £2 |
| Cash at bank | £3,864,035 | £4,112,971 | £4,480,321 | £4,914,814 | £6,183,371 | £3,416,991 | — | £3,659,205 | £3,537,232 | £2,786,766 | £1,923,646 | £1,660,287 | £2 |
| Debtors | £189,162 | £167,888 | £149,239 | £151,340 | £110,545 | £67,536 | — | £78,873 | — | — | £90,548 | £61,541 | £0 |
| Stock | £60,253 | £41,765 | £37,111 | £55,866 | £54,045 | £26,094 | — | £26,603 | £27,169 | £16,750 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,051,538 | £4,263,150 | £4,613,707 | £5,083,978 | £6,304,446 | £3,543,800 | — | — | — | — | £2,180,995 | £2,007,951 | £0 |
| Creditors after one year | £20,510 | £54,544 | £94,169 | £133,267 | £173,178 | £221,448 | — | — | — | — | — | — | — |
| Provisions | £4,940 | £5,382 | £5,734 | £4,934 | £3,975 | £4,065 | — | £4,535 | £1,367 | — | — | — | — |
| Net current assets | £61,912 | £59,474 | £52,964 | £38,042 | £43,515 | −£33,179 | — | −£182,291 | −£210,395 | — | −£154,801 | −£275,123 | £2 |
| Assets less current liabilities | £199,559 | £199,297 | £193,566 | £200,707 | £244,626 | £225,740 | — | £240,850 | £161,803 | — | £163,848 | £78,294 | £2 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £172,659 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 15 | 15 | 15 | 16 | 15 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2017-10-20
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OutstandingAll Assets · created 2015-03-10
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Outstanding