M. M. Bell & Sons Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£283,240
Cash
£35,974
Turnover
—
Profit / loss
—
Current assets
£514,182
Creditors < 1 year
£421,683
Equity
£283,240
Average employees
27
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £283,240 | £334,679 | £274,835 | £373,042 | £328,254 | £265,458 | £296,722 | £235,438 | £213,365 | £481,531 | £894,574 |
| Equity | £283,240 | £334,679 | £274,835 | £373,042 | £328,254 | £265,458 | £296,722 | £235,438 | £213,365 | £481,531 | £894,574 |
| Assets | |||||||||||
| Fixed assets | — | — | £343,713 | — | — | — | £357,622 | £255,726 | £306,214 | £1,487,567 | £1,507,132 |
| Intangible assets | — | — | — | — | — | — | £0 | £8,020 | £40,144 | £72,268 | £104,392 |
| Property, plant & equipment | £226,632 | £286,684 | £343,713 | £409,374 | £389,606 | £415,571 | £357,622 | £247,706 | £266,070 | £1,415,299 | £1,402,740 |
| Current assets | £514,182 | £631,062 | £580,476 | £688,655 | £697,767 | £704,171 | £733,059 | £1,025,043 | £1,010,847 | £1,007,762 | £1,312,173 |
| Cash at bank | £35,974 | £19,748 | £12,241 | £11,319 | £13,996 | £39,368 | £28,112 | £30,727 | £953 | £706 | £5,533 |
| Debtors | — | — | — | £248,937 | £276,797 | £266,629 | £337,655 | £576,528 | £600,894 | £531,689 | £619,273 |
| Stock | £184,219 | £290,219 | £361,899 | £428,399 | £406,974 | £398,174 | £367,292 | £417,788 | £409,000 | £475,367 | £687,367 |
| Liabilities | |||||||||||
| Creditors within one year | £421,683 | £550,253 | £572,170 | — | — | — | — | — | — | — | — |
| Creditors after one year | £35,891 | £32,814 | £77,184 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £58,958 |
| Net current assets | £92,499 | £80,809 | £8,306 | £125,282 | £158,309 | £82,990 | £41,918 | £78,526 | −£73,928 | −£418,992 | £99,866 |
| Assets less current liabilities | £319,131 | £367,493 | £352,019 | £534,656 | £547,915 | £498,561 | £399,540 | £334,252 | £232,286 | £1,068,575 | £1,606,998 |
| People | |||||||||||
| Average employees | 27 | 30 | 27 | 29 | 30 | 37 | 33 | 43 | 45 | 46 | — |
| Source evidence | 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 chargesFloating · created 2025-10-31
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OutstandingAll Assets · created 2022-12-01
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OutstandingShow 13 satisfied / released
All Assets · created 2018-07-19 · satisfied 2023-03-13
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SatisfiedFloating · created 2006-04-28 · satisfied 2022-06-08
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SatisfiedAll Assets · created 2006-01-23 · satisfied 2022-06-08
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SatisfiedAll Assets · created 1989-01-18 · satisfied 2006-06-08
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SatisfiedAll Assets · created 1999-03-30 · satisfied 2006-06-08
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SatisfiedFixed · created 1999-03-31 · satisfied 2012-07-21
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SatisfiedShares · created 1999-03-30 · satisfied 2005-08-19
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SatisfiedAll Assets · created 1999-03-30 · satisfied 2003-05-14
£79797.38 DUE OR TO BECOME DUE FROM THE COMPANY FORMERLY KNOWN AS SPENCER SYSTEM S LIMITED TO THE CHARGEE
SatisfiedAll Assets · created 1999-03-30 · satisfied 2003-05-14
£254106.55 DUE OR TO BECOME DUE FROM THE COMPANY FORMERLY KNOWN AS SPENCER SYSTE MS LIMITED TO THE CHARGEE
SatisfiedAll Assets · created 1999-03-30 · satisfied 2003-05-14
£25970.31 DUE OR TO BECOME DUE FROM THE COMPANY FORMERLY KNOWN AS SPENCER SYSTEM S LIMITED TO THE CHARGEE
SatisfiedAll Assets · created 1999-03-30 · satisfied 2003-05-14
£25970.31 DUE OR TO BECOME DUE FROM THE COMPANY FORMERLY KNOWN AS SPENCER SYSTEM S LIMITED TO THE CHARGEE
SatisfiedShares · created 1999-03-30 · satisfied 2005-08-19
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SatisfiedShares · created 1999-03-30 · satisfied 2005-08-11
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Satisfied