Bell & Colvill Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,608,315
Cash
£178,811
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,608,315
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,608,315 | £2,682,446 | £2,777,674 | £2,861,052 | £2,944,245 | £2,987,141 | £3,021,133 | £2,877,693 | — |
| Equity | £2,608,315 | £2,682,446 | £2,777,674 | £2,861,052 | £2,944,245 | £2,987,141 | £3,021,133 | £2,877,693 | £2,717,322 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £5,824,441 | £4,583,624 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £4,400 | £7,920 | £19,873 | £34,638 | — |
| Property, plant & equipment | £2,973,708 | £2,972,260 | £2,689,163 | £2,643,189 | £2,591,724 | £2,478,477 | £1,838,114 | £1,197,532 | — |
| Current assets | — | — | — | — | — | — | £296,187 | £729,380 | — |
| Cash at bank | £178,811 | £216,082 | £190,250 | £637,273 | £1,180,914 | £2,079,147 | £269,204 | £100,319 | — |
| Debtors | — | — | — | — | — | — | £26,983 | £629,061 | — |
| Stock | £8,000 | £568,370 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £1,696,934 | £1,486,441 | — |
| Creditors after one year | — | — | — | — | — | — | £1,309,036 | £908,080 | — |
| Provisions | — | — | — | — | — | — | — | £40,790 | — |
| Net current assets | — | — | — | — | — | — | −£1,400,747 | −£757,061 | — |
| Assets less current liabilities | — | — | — | — | — | — | £4,423,694 | £3,826,563 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £160,371 | — |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2018-10-15
—
OutstandingProperty · created 2014-03-26
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OutstandingAll Assets · created 1996-04-09
All monies
OutstandingShow 19 satisfied / released
Floating · created 2014-06-27 · satisfied 2018-08-20
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SatisfiedFloating · created 2014-06-27 · satisfied 2018-08-20
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SatisfiedUnknown · created 1991-07-17 · satisfied 2013-09-10
All monies
SatisfiedUnknown · created 1990-07-19 · satisfied 2019-04-03
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SatisfiedProperty · created 1987-10-30 · satisfied 2019-04-16
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SatisfiedProperty · created 1987-02-23 · satisfied 2019-04-03
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SatisfiedProperty · created 1987-02-23 · satisfied 2019-04-16
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SatisfiedUnknown · created 1984-03-07 · satisfied 2009-02-06
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SatisfiedFloating · created 1983-09-23 · satisfied 2009-02-06
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SatisfiedProperty · created 1983-04-08 · satisfied 2009-02-06
£50,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE FREE LOAN AGREEMENT DATED 8/4/83 AND £50,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHARGEE ON AN ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedProperty · created 1983-03-14 · satisfied 1988-01-08
All monies
SatisfiedUnknown · created 1982-09-27 · satisfied 2009-02-06
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SatisfiedUnknown · created 1982-05-29 · satisfied 1988-01-08
All monies
SatisfiedUnknown · created 1982-03-08 · satisfied 2009-02-06
All monies
SatisfiedFloating · created 1981-09-29 · satisfied 1988-01-08
All monies
SatisfiedFloating · created 1981-09-29
All monies
SatisfiedUnknown · created 1981-06-22 · satisfied 2009-02-06
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SatisfiedFloating · created 1976-12-06 · satisfied 2009-02-06
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SatisfiedFloating · created 1975-10-10 · satisfied 2009-02-06
All monies
Satisfied