Bell Truck Sales Limited
Sale of other motor vehicles · Gateshead
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£7,618,175
Cash
£14,041,563
Turnover
—
Profit / loss
£284,695
Current assets
£92,886,741
Creditors < 1 year
£86,504,293
Equity
£7,618,175
Average employees
196
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2020-04-30 | 2019-04-30 | 2018-05-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,618,175 | £7,333,480 | — | — | −£87,527 | −£727,367 | — |
| Equity | £7,618,175 | £7,333,480 | — | — | −£87,527 | −£727,367 | −£1,253,106 |
| Assets | |||||||
| Fixed assets | — | £2,750 | — | — | £1,705,932 | £497,342 | — |
| Property, plant & equipment | £1,484,193 | £1,825,538 | — | — | £1,705,932 | £497,342 | — |
| Current assets | £92,886,741 | £96,077,959 | — | — | £64,665,393 | £63,189,998 | — |
| Cash at bank | £14,041,563 | £10,563,491 | — | — | £2,750,821 | £6,573,342 | — |
| Debtors | £11,302,705 | £7,844,549 | — | — | — | — | — |
| Stock | — | — | — | — | £52,416,291 | £45,118,315 | — |
| Liabilities | |||||||
| Creditors within one year | £86,504,293 | £90,251,475 | — | — | £65,688,892 | £64,292,003 | — |
| Creditors after one year | — | — | — | — | £769,960 | £122,704 | — |
| Net current assets | £6,382,448 | £5,826,484 | — | — | −£1,023,499 | −£1,102,005 | — |
| Assets less current liabilities | £7,866,641 | £7,652,022 | — | — | £682,433 | −£604,663 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £96,349,416 | £100,097,751 | — |
| Gross profit | — | — | — | — | £11,203,955 | £9,873,014 | — |
| Operating profit | — | — | — | — | £1,636,172 | £1,461,463 | — |
| Profit before tax | £381,030 | £1,766,381 | — | — | £651,978 | £525,739 | — |
| Profit / loss | £284,695 | £1,320,692 | — | — | £639,840 | £525,739 | — |
| People & pay | |||||||
| Average employees | 196 | 190 | — | — | 209 | 193 | — |
| Source evidence | 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
15 outstanding chargesFixed · created 2024-07-04
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OutstandingFixed · created 2024-07-04
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OutstandingFixed · created 2024-07-04
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OutstandingFixed · created 2023-02-22
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OutstandingFixed · created 2023-02-22
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OutstandingFixed · created 2023-02-22
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OutstandingFixed · created 2021-09-29
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OutstandingAll Assets · created 2021-09-29
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OutstandingFixed · created 2019-05-07
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OutstandingFixed · created 2019-05-07
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OutstandingFixed · created 2019-01-22
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OutstandingFixed · created 2018-08-21
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OutstandingFixed · created 2017-12-13
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OutstandingFixed · created 2017-12-05
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OutstandingAll Assets · created 2017-12-05
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OutstandingShow 12 satisfied / released
All Assets · created 2014-08-28 · satisfied 2017-10-26
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SatisfiedAll Assets · created 2014-08-19 · satisfied 2017-10-26
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SatisfiedUnknown · created 2011-11-18 · satisfied 2014-11-28
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SatisfiedAll Assets · created 2011-10-14 · satisfied 2014-11-28
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SatisfiedFloating · created 1993-12-15 · satisfied 2017-12-04
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SatisfiedFloating · created 1991-03-12 · satisfied 1993-10-30
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SatisfiedAll Assets · created 1990-10-31 · satisfied 1993-12-17
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SatisfiedFixed · created 1989-01-13 · satisfied 2014-11-28
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SatisfiedUnknown · created 1987-06-09 · satisfied 2009-08-07
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SatisfiedProperty · created 1986-05-08 · satisfied 2014-11-28
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SatisfiedProperty · created 1978-08-04 · satisfied 2014-11-28
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SatisfiedAll Assets · created 1974-03-04 · satisfied 2014-11-28
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Satisfied