Bell Precision Limited
Manufacture of tools · Letchworth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£47,142
Cash
£8,326
Turnover
—
Profit / loss
—
Current assets
£74,502
Creditors < 1 year
—
Equity
−£47,142
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£47,142 | −£29,719 | −£30,141 | — | — | — | — | — | — | — |
| Equity | −£47,142 | −£29,719 | −£30,141 | −£19,879 | −£14,408 | −£12,429 | −£9,778 | −£6,062 | £1,067 | £590 |
| Assets | ||||||||||
| Property, plant & equipment | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £3 | £3 | £3 |
| Current assets | £74,502 | £89,042 | £81,399 | £85,605 | £57,424 | £62,463 | £43,760 | £44,249 | £49,573 | £43,841 |
| Cash at bank | £8,326 | £19,095 | £16,366 | £9,309 | £17,463 | £33,852 | £11,484 | £10,108 | £743 | £964 |
| Debtors | £50,676 | £49,447 | £43,197 | £56,796 | £22,717 | £20,700 | £20,430 | £24,398 | £24,364 | £28,808 |
| Stock | £15,500 | £20,500 | £21,836 | £19,500 | £17,244 | £7,911 | £11,846 | £9,743 | £24,466 | £14,069 |
| Liabilities | ||||||||||
| Net current assets | −£47,144 | −£29,721 | −£30,143 | −£19,881 | −£14,410 | −£12,431 | −£9,780 | −£6,065 | £1,064 | £587 |
| Assets less current liabilities | −£47,142 | −£29,719 | −£30,141 | −£19,879 | −£14,408 | −£12,429 | −£9,778 | −£6,062 | £1,067 | £590 |
| People | ||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2002-03-28
All monies
Outstanding